Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV2/27/2017 Chg.-0.0140 Type of yield Investment Focus Investment company
12.1660EUR -0.11% 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 1.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 3.18% 3.46% 4.52% -%
Sharpe ratio 2.32 0.82 1.69 0.53 -
Best month +1.38% +1.38% +2.22% +4.22% -
Worst month -0.43% -0.48% -0.48% -3.35% -
Maximum loss -1.07% -2.10% -2.38% -11.57% -
Outperformance -1.86% - -4.10% -6.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.6300 +6.61% +13.37%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2490 +5.83% +7.43%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.9290 +6.28% +12.34%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1660 +5.49% +6.28%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2740 +6.59% +13.34%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4870 +6.28% +12.33%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0050 +5.82% +7.33%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8860 +5.51% +6.35%

Performance

YTD  
+0.62%
6 Months  
+1.13%
1 Year  
+5.49%
3 Years  
+6.28%
5 Years     -
Since start  
+8.09%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%