Mediolanum BB Premium Cou.Coll.SCA/  IE00B3BF0N78  /

Fonds
NAV7/24/2017 Chg.-0.0140 Type of yield Investment Focus Investment company
12.7120EUR -0.11% 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 -0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.97% 3.64% 5.51% -%
Sharpe ratio -0.54 -0.02 0.18 0.39 -
Best month +1.61% +1.43% +2.16% +4.83% -
Worst month -0.76% -0.76% -0.76% -4.00% -
Maximum loss -2.35% -2.35% -2.35% -12.91% -
Outperformance -4.26% - -4.62% -3.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5270 +0.65% +6.58%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2760 +1.72% +3.60%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.7120 +0.34% +5.60%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.2020 +1.40% +2.49%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1270 +0.65% +6.56%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.1800 +0.34% +5.60%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9640 +1.72% +3.50%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7900 +1.39% +2.55%

Performance

YTD
  -1.10%
6 Months
  -0.20%
1 Year  
+0.34%
3 Years  
+5.60%
5 Years     -
Since start  
+12.65%
Year
2016  
+3.01%
2015  
+0.71%
2014  
+8.80%