Mediolanum BB Invesco Bal.Ri.Cou.Sel.LA/  IE00B91SH939  /

Fonds
NAV5/26/2017 Chg.+0.0130 Type of yield Investment Focus Investment company
5.6910EUR +0.23% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.66 0.86 -
2014 -0.76 2.47 -0.32 0.54 1.70 0.60 0.05 0.20 -0.89 -0.99 2.37 -0.45 +4.54%
2015 2.18 2.19 0.70 0.28 -0.41 -3.01 1.16 -4.23 -2.08 3.20 0.40 -1.74 -1.65%
2016 -2.99 -0.04 1.58 0.54 0.82 -0.57 2.53 0.33 -0.34 -0.24 -0.75 1.78 +2.57%
2017 0.13 1.93 0.07 0.58 -0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.71% 4.15% 5.00% -%
Sharpe ratio 2.05 2.57 1.47 0.40 -
Best month +1.93% +1.93% +2.53% +3.20% -
Worst month -0.19% -0.75% -0.75% -4.23% -
Maximum loss -1.49% -1.49% -2.90% -12.87% -
Outperformance +0.03% - -0.39% -8.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.6910 +5.76% +5.04%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 5.1620 +5.75% +5.00%

Performance

YTD  
+2.52%
6 Months  
+4.40%
1 Year  
+5.76%
3 Years  
+5.04%
5 Years     -
Since start  
+11.02%
Year
2016  
+2.57%
2015
  -1.65%
2014  
+4.54%