Mediolanum BB Premium Cou.Coll.LCA/  IE00B3BF0L54  /

Fonds
NAV1/23/2017 Chg.-0.0180 Type of yield Investment Focus Investment company
6.5370EUR -0.27% 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 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.21% 4.86% 5.53% 4.74%
Sharpe ratio -3.28 0.46 1.32 0.75 0.89
Best month +1.64% +2.18% +2.18% +4.86% +4.86%
Worst month -0.76% -0.76% -3.22% -3.97% -3.97%
Maximum loss -1.21% -2.23% -4.35% -12.69% -12.69%
Outperformance -1.03% - -1.54% +1.68% -1.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5370 +6.07% +11.82%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.1830 +6.00% +6.42%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.7510 +5.73% +10.79%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.0410 +5.68% +5.29%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2000 +6.04% +11.77%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3430 +5.73% +10.78%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9520 +5.99% +6.32%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7830 +5.66% +5.34%

Performance

YTD
  -0.76%
6 Months  
+0.80%
1 Year  
+6.07%
3 Years  
+11.82%
5 Years  
+21.06%
Since start  
+30.74%
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%