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

Fonds
NAV3/23/2017 Chg.-0.0130 Type of yield Investment Focus Investment company
5.1230EUR -0.25% 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 -0.56 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.52% 4.06% 5.06% -%
Sharpe ratio 2.08 1.20 1.49 0.45 -
Best month +1.93% +1.93% +2.51% +3.20% -
Worst month -0.56% -0.75% -0.75% -4.22% -
Maximum loss -1.27% -2.64% -2.90% -12.89% -
Outperformance -0.24% - -0.98% -9.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.6190 +5.76% +5.90%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 5.1230 +5.74% +5.87%

Performance

YTD  
+1.48%
6 Months  
+2.49%
1 Year  
+5.74%
3 Years  
+5.87%
5 Years     -
Since start  
+9.68%
Year
2016  
+2.56%
2015
  -1.68%
2014  
+4.57%
 

Dividends

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