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

Fonds
NAV7/25/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
10.3750EUR +0.04% 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 1.61 -0.39%
2017 0.19 1.41 0.00 -0.09 -0.66 -0.78 -0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.45% 2.85% 5.17% -%
Sharpe ratio 0.10 -0.10 0.64 -0.37 -
Best month +1.61% +1.41% +1.61% +3.71% -
Worst month -0.78% -0.78% -0.78% -3.74% -
Maximum loss -2.09% -2.09% -2.09% -14.88% -
Outperformance -1.88% - -1.51% -12.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 4.4430 +1.81% -5.79%
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 8.7790 +1.48% -6.65%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 10.3750 +1.49% -6.64%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 5.3010 +1.79% -5.79%

Performance

YTD
  -0.05%
6 Months
  -0.28%
1 Year  
+1.49%
3 Years
  -6.64%
5 Years     -
Since start
  -4.16%
Year
2016
  -0.39%
2015
  -5.14%
2014  
+1.52%