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

Fonds
NAV1/20/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
10.3810EUR -0.12% 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 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 3.20% 5.15% 5.25% -%
Sharpe ratio 0.30 1.18 0.81 -0.17 -
Best month +1.61% +1.61% +2.91% +3.71% -
Worst month +0.01% -0.51% -3.74% -3.74% -
Maximum loss -0.46% -1.52% -5.34% -14.88% -
Outperformance -0.12% - -3.77% -11.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 4.4720 +3.36% -3.55%
Mediolanum BB PIMCO Infl.Str.Sel... paying dividend 8.8500 +3.06% -4.40%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 10.3810 +3.85% -3.67%
Mediolanum BB PIMCO Infl.Str.Sel... reinvestment 5.2960 +4.17% -2.79%

Performance

YTD  
+0.01%
6 Months  
+1.72%
1 Year  
+3.85%
3 Years
  -3.67%
5 Years     -
Since start
  -4.10%
Year
2016
  -0.39%
2015
  -5.14%
2014  
+1.52%