Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV9/19/2017 Chg.+0.0150 Type of yield Investment Focus Investment company
12.1510EUR +0.12% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.06 -0.30 -
2014 -0.70 1.75 0.65 0.76 1.33 0.65 0.28 0.72 -0.59 -0.58 1.61 -0.37 +5.63%
2015 1.93 1.48 0.36 0.51 -1.02 -2.60 0.67 -3.35 -2.12 4.22 0.56 -2.02 -1.63%
2016 -3.04 0.90 1.95 -0.12 0.35 -0.03 2.22 0.16 -0.28 -0.38 -0.48 1.38 +2.57%
2017 -0.43 1.24 0.00 0.12 0.20 -0.01 -0.31 -0.61 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.26% 2.59% 4.47% -%
Sharpe ratio 0.47 0.11 0.95 0.20 -
Best month +1.38% +0.31% +1.38% +4.22% -
Worst month -0.61% -0.61% -0.61% -3.35% -
Maximum loss -1.72% -1.72% -1.82% -11.57% -
Outperformance -3.21% - -4.03% -6.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4730 +1.22% +4.34%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2520 +2.44% +2.74%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6010 +0.90% +3.37%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1510 +2.13% +1.68%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0840 +1.20% +4.30%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.0910 +0.90% +3.37%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9450 +2.44% +2.66%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7480 +2.11% +1.72%

Performance

YTD  
+0.50%
6 Months
  -0.04%
1 Year  
+2.13%
3 Years  
+1.68%
5 Years     -
Since start  
+7.96%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%