Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV6/22/2017 Chg.-0.0250 Type of yield Investment Focus Investment company
12.2770EUR -0.20% 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 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.95% 2.99% 4.48% -%
Sharpe ratio 1.85 1.79 1.61 0.33 -
Best month +1.38% +1.38% +2.22% +4.22% -
Worst month -0.43% -0.43% -0.48% -3.35% -
Maximum loss -1.07% -1.07% -2.38% -11.57% -
Outperformance -2.38% - -3.41% -6.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.6250 +4.74% +8.71%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.3130 +4.83% +4.52%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.9070 +4.43% +7.72%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.2770 +4.48% +3.41%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.2380 +4.76% +8.70%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.4030 +4.42% +7.71%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0240 +4.79% +4.42%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.9120 +4.48% +3.46%

Performance

YTD  
+1.54%
6 Months  
+1.56%
1 Year  
+4.48%
3 Years  
+3.41%
5 Years     -
Since start  
+9.08%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%