Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV8/21/2017 Chg.-0.0520 Type of yield Investment Focus Investment company
12.6000EUR -0.41% 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 -0.01 -0.45 -0.52 -0.83 -0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.96% 3.64% 5.50% -%
Sharpe ratio -0.89 -1.33 0.11 0.34 -
Best month +1.61% +1.43% +1.61% +4.83% -
Worst month -0.83% -0.83% -0.83% -4.00% -
Maximum loss -3.10% -3.10% -3.10% -12.91% -
Outperformance -5.09% - -4.82% -4.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4710 +0.39% +5.61%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2400 +1.09% +3.12%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6000 +0.08% +4.64%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1300 +0.76% +2.04%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0830 +0.38% +5.59%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.0900 +0.08% +4.63%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9350 +1.07% +3.03%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7320 +0.76% +2.10%

Performance

YTD
  -1.97%
6 Months
  -2.14%
1 Year  
+0.08%
3 Years  
+4.64%
5 Years     -
Since start  
+11.65%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%