Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV3/29/2017 Chg.+0.0190 Type of yield Investment Focus Investment company
12.8050EUR +0.15% 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 -1.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.97% 3.95% 5.49% -%
Sharpe ratio -0.38 0.92 1.06 0.67 -
Best month +1.61% +1.61% +2.16% +4.83% -
Worst month -1.03% -1.03% -1.03% -4.00% -
Maximum loss -1.89% -2.20% -2.30% -12.91% -
Outperformance -2.10% - -3.24% -1.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5680 +4.17% +11.45%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2300 +3.73% +6.22%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8050 +3.85% +10.44%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1250 +3.39% +5.10%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2250 +4.16% +11.42%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3860 +3.85% +10.42%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9890 +3.71% +6.14%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8520 +3.40% +5.16%

Performance

YTD
  -0.37%
6 Months  
+1.64%
1 Year  
+3.85%
3 Years  
+10.44%
5 Years     -
Since start  
+13.47%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%