Mediolanum BB Invesco Bal.Ri.Cou.Sel.LB/  IE00B8QW4Z80  /

Fonds
NAV5/26/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
5.1620EUR +0.21% paying dividend Mixed Fund Worldwide Mediolanum Int.Fds. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.98 0.64 0.85 -
2014 -0.74 2.47 -0.32 0.54 1.70 0.60 0.06 0.19 -0.88 -0.98 2.35 -0.43 +4.57%
2015 2.17 2.18 0.69 0.28 -0.40 -3.00 1.14 -4.22 -2.09 3.20 0.39 -1.74 -1.68%
2016 -3.00 -0.04 1.57 0.56 0.80 -0.56 2.51 0.33 -0.33 -0.24 -0.75 1.78 +2.56%
2017 0.12 1.93 0.06 0.58 -0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.73% 4.14% 4.99% -%
Sharpe ratio 2.03 2.54 1.47 0.39 -
Best month +1.93% +1.93% +2.51% +3.20% -
Worst month -0.19% -0.75% -0.75% -4.22% -
Maximum loss -1.50% -1.50% -2.90% -12.89% -
Outperformance +0.02% - -0.40% -8.15% -
 
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  
+2.51%
6 Months  
+4.38%
1 Year  
+5.75%
3 Years  
+5.00%
5 Years     -
Since start  
+10.79%
Year
2016  
+2.56%
2015
  -1.68%
2014  
+4.57%
 

Dividends

4/21/2017 0.03 EUR
1/20/2017 0.03 EUR
10/21/2016 0.03 EUR
7/15/2016 0.03 EUR
4/15/2016 0.03 EUR
1/15/2016 0.03 EUR
10/16/2015 0.03 EUR
7/17/2015 0.03 EUR
4/17/2015 0.04 EUR
1/16/2015 0.02 EUR
10/17/2014 0.04 EUR
7/18/2014 0.04 EUR
4/17/2014 0.04 EUR
1/17/2014 0.04 EUR