Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV12/2/2016 Chg.-0.0280 Type of yield Investment Focus Investment company
12.6420EUR -0.22% 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 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 4.13% 5.54% 5.47% -%
Sharpe ratio 0.33 1.02 -0.18 0.67 -
Best month +2.16% +2.16% +2.16% +4.83% -
Worst month -3.23% -0.45% -3.23% -4.00% -
Maximum loss -6.24% -2.30% -8.91% -12.91% -
Outperformance +0.92% - +0.72% +1.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4780 -1.02% +11.48%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.1140 -0.59% +5.83%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6420 -1.33% +10.46%
Mediolanum BB Premium Cou.Coll.S... reinvestment 11.9120 -0.89% +4.70%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1860 -1.03% +11.46%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3180 -1.34% +10.45%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9270 -0.60% +5.71%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7390 -0.91% +5.41%

Performance

YTD  
+1.31%
6 Months  
+1.93%
1 Year
  -1.33%
3 Years  
+10.46%
5 Years     -
Since start  
+12.02%
Year
2015  
+0.71%
2014  
+8.80%