Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV4/21/2017 Chg.-0.0270 Type of yield Investment Focus Investment company
12.8600EUR -0.21% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.20 0.24 -0.52 -
2014 -0.45 1.64 0.62 0.77 1.63 0.67 0.67 1.02 0.37 -0.51 1.83 0.22 +8.80%
2015 3.49 1.83 0.98 0.13 -0.63 -2.84 1.06 -4.00 -2.18 4.83 1.19 -2.74 +0.71%
2016 -3.23 0.75 1.36 0.04 0.70 -0.27 2.16 0.06 -0.45 0.01 0.33 1.61 +3.01%
2017 -0.76 1.43 -0.24 -0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.90% 3.87% 5.49% -%
Sharpe ratio 0.16 0.95 1.08 0.68 -
Best month +1.61% +1.61% +2.16% +4.83% -
Worst month -0.76% -0.76% -0.76% -4.00% -
Maximum loss -1.89% -2.20% -2.30% -12.91% -
Outperformance -2.19% - -2.05% -1.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5980 +4.17% +11.58%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2370 +3.16% +5.95%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8600 +3.84% +10.56%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1370 +2.82% +4.84%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2160 +3.50% +10.85%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3650 +3.17% +9.85%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9640 +2.50% +5.21%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7990 +2.17% +4.22%

Performance

YTD  
+0.05%
6 Months  
+1.67%
1 Year  
+3.84%
3 Years  
+10.56%
5 Years     -
Since start  
+13.96%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%