Mediolanum BB PIMCO Infl.Str.Sel.SA/  IE00B3R76J53  /

Fonds
NAV12/5/2016 Chg.+0.0050 Type of yield Investment Focus Investment company
10.2080EUR +0.05% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.32 -
2014 -1.60 1.72 -0.25 0.68 1.12 0.76 -0.06 0.23 -1.50 0.11 1.56 -1.19 +1.52%
2015 0.11 1.46 -0.42 0.65 0.01 -2.11 0.34 -3.41 -3.41 3.71 -0.04 -1.92 -5.14%
2016 -3.74 -2.15 2.91 1.03 -0.72 -0.48 1.28 0.39 -0.22 0.38 -0.51 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 3.73% 5.64% 5.25% -%
Sharpe ratio -0.34 0.52 -0.48 -0.26 -
Best month +2.91% +1.28% +2.91% +3.71% -
Worst month -3.74% -0.51% -3.74% -3.74% -
Maximum loss -8.12% -1.96% -9.03% -14.88% -
Outperformance -2.18% - -2.17% -13.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 4.4300 -2.73% -4.13%
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 8.7690 -3.02% -4.99%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 10.2080 -3.02% -5.00%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 5.2060 -2.73% -4.13%

Performance

YTD
  -2.04%
6 Months  
+0.81%
1 Year
  -3.02%
3 Years
  -5.00%
5 Years     -
Since start
  -5.70%
Year
2015
  -5.14%
2014  
+1.52%