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

Fonds
NAV12/6/2016 Chg.-0.0020 Type of yield Investment Focus Investment company
4.9650EUR -0.04% 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 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.52% 4.85% 5.14% -%
Sharpe ratio 0.08 0.25 -0.04 0.34 -
Best month +2.51% +2.51% +2.51% +3.20% -
Worst month -3.00% -0.75% -3.00% -4.22% -
Maximum loss -5.19% -2.90% -6.10% -12.89% -
Outperformance -0.24% - +0.13% -8.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.4150 -0.50% +4.36%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 4.9650 -0.51% +4.31%

Performance

YTD  
+0.04%
6 Months  
+0.40%
1 Year
  -0.51%
3 Years  
+4.31%
5 Years     -
Since start  
+5.42%
Year
2015
  -1.68%
2014  
+4.57%
 

Dividends

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