Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV2/22/2017 Chg.+0.0490 Type of yield Investment Focus Investment company
12.9250EUR +0.38% 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 0.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.18% 4.15% 5.51% -%
Sharpe ratio 0.46 1.17 1.77 0.79 -
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 -1.65% - -2.54% +0.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.6280 +7.33% +13.57%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2430 +6.51% +7.74%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.9250 +7.01% +12.54%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1550 +6.17% +6.60%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2730 +7.33% +13.57%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4840 +7.01% +12.54%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0000 +6.51% +7.65%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8770 +6.18% +6.65%

Performance

YTD  
+0.18%
6 Months  
+2.27%
1 Year  
+7.01%
3 Years  
+12.54%
5 Years     -
Since start  
+14.10%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%