Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV1/18/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
12.8090EUR -0.09% 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 -0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.17% 4.92% 5.53% -%
Sharpe ratio -1.87 0.83 1.40 0.72 -
Best month +1.61% +2.16% +2.16% +4.83% -
Worst month -0.34% -0.45% -3.23% -4.00% -
Maximum loss -0.78% -2.30% -4.36% -12.91% -
Outperformance -0.83% - -1.75% +1.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5660 +6.89% +12.28%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2120 +6.59% +6.90%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8090 +6.56% +11.27%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.0970 +6.25% +5.76%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2570 +6.89% +12.26%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4540 +6.55% +11.25%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0060 +6.57% +6.81%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8910 +6.24% +5.82%

Performance

YTD
  -0.34%
6 Months  
+1.57%
1 Year  
+6.56%
3 Years  
+11.27%
5 Years     -
Since start  
+13.50%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%