Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV1/16/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
12.1050EUR +0.07% 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 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 3.32% 4.24% 4.56% -%
Sharpe ratio 2.37 0.65 1.58 0.52 -
Best month +1.38% +2.22% +2.22% +4.22% -
Worst month +0.12% -0.48% -3.04% -3.35% -
Maximum loss -0.16% -2.38% -3.60% -11.57% -
Outperformance -0.36% - -1.97% -4.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5740 +7.02% +12.97%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2160 +6.66% +7.45%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8260 +6.71% +11.95%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1050 +6.32% +6.30%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2630 +7.01% +12.93%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4680 +6.69% +11.94%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0090 +6.63% +7.35%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8970 +6.31% +6.35%

Performance

YTD  
+0.12%
6 Months  
+0.91%
1 Year  
+6.32%
3 Years  
+6.30%
5 Years     -
Since start  
+7.55%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%