Mediolanum BB Premium Cou.Coll.LCA/  IE00B3BF0L54  /

Fonds
NAV12/9/2016 Chg.+0.0080 Type of yield Investment Focus Investment company
6.4650EUR +0.12% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -0.20 -0.41 -
2009 0.62 -1.64 0.63 1.66 0.41 0.61 2.02 1.19 0.59 -0.58 0.59 1.17 +7.42%
2010 0.19 0.38 1.91 -0.37 -0.19 -0.38 0.19 0.94 -0.19 -0.19 -0.19 0.56 +2.69%
2011 -0.93 0.38 -0.56 -0.19 1.14 -0.94 0.19 -0.94 -0.19 0.95 -2.65 3.11 -0.75%
2012 2.07 1.48 0.55 -0.36 -0.36 -0.36 2.19 0.54 0.53 -0.18 1.06 0.18 +7.53%
2013 -0.18 0.70 1.57 0.51 0.00 -3.24 0.88 -1.05 1.24 1.17 0.26 -0.50 +1.28%
2014 -0.42 1.67 0.65 0.80 1.65 0.71 0.69 1.05 0.40 -0.50 1.86 0.24 +9.13%
2015 3.52 1.85 1.01 0.15 -0.61 -2.81 1.09 -3.97 -2.17 4.86 1.22 -2.72 +1.03%
2016 -3.22 0.78 1.38 0.06 0.73 -0.24 2.18 0.09 -0.43 0.05 0.34 -0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 4.14% 5.30% 5.47% 4.70%
Sharpe ratio 0.35 1.00 0.12 0.78 0.96
Best month +2.18% +2.18% +2.18% +4.86% +4.86%
Worst month -3.22% -0.43% -3.22% -3.97% -3.97%
Maximum loss -6.21% -2.23% -7.19% -12.69% -12.69%
Outperformance +1.02% - +0.05% +1.94% -0.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4650 +0.34% +12.38%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.1230 +0.66% +6.97%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6160 +0.03% +11.34%
Mediolanum BB Premium Cou.Coll.S... reinvestment 11.9300 +0.35% +5.83%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1760 +0.34% +12.34%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.2980 +0.04% +11.34%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9350 +0.65% +6.87%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7540 +0.34% +6.56%

Performance

YTD  
+1.40%
6 Months  
+1.91%
1 Year  
+0.34%
3 Years  
+12.38%
5 Years  
+22.91%
Since start  
+29.30%
Year
2015  
+1.03%
2014  
+9.13%
2013  
+1.28%
2012  
+7.53%
2011
  -0.75%
2010  
+2.69%
2009  
+7.42%