Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV5/19/2017 Chg.-0.0340 Type of yield Investment Focus Investment company
12.8150EUR -0.26% 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 -0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.44% 3.82% 5.50% -%
Sharpe ratio -0.15 1.10 1.25 0.57 -
Best month +1.61% +1.61% +2.16% +4.83% -
Worst month -0.76% -0.76% -0.76% -4.00% -
Maximum loss -1.89% -1.89% -2.30% -12.91% -
Outperformance -3.85% - -3.84% -4.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5760 +4.75% +9.60%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2610 +4.70% +5.03%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8150 +4.43% +8.59%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1800 +4.35% +3.92%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1980 +4.74% +9.56%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3290 +4.43% +8.60%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9830 +4.68% +4.95%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8340 +4.35% +3.97%

Performance

YTD
  -0.30%
6 Months  
+1.68%
1 Year  
+4.43%
3 Years  
+8.59%
5 Years     -
Since start  
+13.56%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%