Mediolanum BB Premium Cou.Coll.LCA/  IE00B3BF0L54  /

Fonds
NAV2/17/2017 Chg.-0.0210 Type of yield Investment Focus Investment company
6.5820EUR -0.32% 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 1.64 +3.31%
2017 -0.73 0.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.20% 4.24% 5.50% 4.75%
Sharpe ratio -0.08 0.82 2.03 0.83 0.86
Best month +1.64% +1.64% +2.18% +4.86% +4.86%
Worst month -0.73% -0.73% -0.73% -3.97% -3.97%
Maximum loss -1.86% -2.19% -2.23% -12.69% -12.69%
Outperformance -1.97% - -2.43% +0.89% -1.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5820 +8.27% +13.25%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2200 +7.48% +7.56%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8360 +7.92% +12.20%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1100 +7.13% +6.41%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2360 +8.26% +13.20%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4120 +7.92% +12.20%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9810 +7.46% +7.46%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8400 +7.14% +6.48%

Performance

YTD
  -0.08%
6 Months  
+1.56%
1 Year  
+8.27%
3 Years  
+13.25%
5 Years  
+20.11%
Since start  
+31.64%
Year
2016  
+3.31%
2015  
+1.03%
2014  
+9.13%
2013  
+1.28%
2012  
+7.53%
2011
  -0.75%
2010  
+2.69%
2009  
+7.42%