Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV3/22/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
12.1360EUR -0.06% 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 -0.43 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.89% 3.34% 4.50% -%
Sharpe ratio 1.04 1.16 1.09 0.50 -
Best month +1.38% +1.38% +2.22% +4.22% -
Worst month -0.43% -0.48% -0.48% -3.35% -
Maximum loss -1.07% -1.82% -2.38% -11.57% -
Outperformance -1.88% - -4.25% -7.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5800 +4.31% +12.54%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2350 +3.64% +7.06%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8280 +3.97% +11.49%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1360 +3.30% +5.92%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2340 +4.28% +12.48%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4050 +3.97% +11.49%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9940 +3.64% +6.99%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8610 +3.31% +5.98%

Performance

YTD  
+0.37%
6 Months  
+1.49%
1 Year  
+3.30%
3 Years  
+5.92%
5 Years     -
Since start  
+7.83%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%