Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV7/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.2020EUR 0.00% 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 -0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.15% 2.79% 4.49% -%
Sharpe ratio 0.95 1.28 0.57 0.26 -
Best month +1.38% +1.24% +2.22% +4.22% -
Worst month -0.43% -0.43% -0.48% -3.35% -
Maximum loss -1.34% -1.34% -2.38% -11.57% -
Outperformance -1.79% - -3.10% -5.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5320 +0.59% +6.64%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2760 +1.59% +3.60%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.7210 +0.27% +5.66%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.2020 +1.25% +2.50%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1310 +0.59% +6.61%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.1870 +0.27% +5.65%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9640 +1.56% +3.52%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.7890 +1.24% +2.55%

Performance

YTD  
+0.92%
6 Months  
+1.19%
1 Year  
+1.25%
3 Years  
+2.50%
5 Years     -
Since start  
+8.41%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%