Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV12/9/2016 Chg.+0.0280 Type of yield Investment Focus Investment company
11.9300EUR +0.24% 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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 3.83% 4.70% 4.56% -%
Sharpe ratio 0.35 0.58 0.14 0.49 -
Best month +2.22% +2.22% +2.22% +4.22% -
Worst month -3.04% -0.48% -3.04% -3.35% -
Maximum loss -5.38% -2.38% -6.17% -11.57% -
Outperformance +0.83% - +0.06% -4.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4650 +0.34% +12.38%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.1230 +0.66% +6.97%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6160 +0.03% +11.34%
Mediolanum BB Premium Cou.Coll.S... reinvestment 11.9300 +0.35% +5.83%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1760 +0.34% +12.34%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.2980 +0.04% +11.34%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9350 +0.65% +6.87%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7540 +0.34% +6.56%

Performance

YTD  
+1.20%
6 Months  
+0.96%
1 Year  
+0.35%
3 Years  
+5.83%
5 Years     -
Since start  
+6.00%
Year
2015
  -1.63%
2014  
+5.63%