Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV5/24/2017 Chg.+0.0130 Type of yield Investment Focus Investment company
12.2000EUR +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 1.24 0.00 0.12 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.13% 3.12% 4.49% -%
Sharpe ratio 1.35 2.29 1.56 0.37 -
Best month +1.38% +1.38% +2.22% +4.22% -
Worst month -0.43% -0.48% -0.48% -3.35% -
Maximum loss -1.07% -1.07% -2.38% -11.57% -
Outperformance -2.13% - -2.50% -7.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.5720 +4.58% +9.30%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2720 +4.87% +5.09%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.8070 +4.27% +8.30%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.2000 +4.52% +3.99%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.1960 +4.59% +9.28%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.3220 +4.26% +8.29%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9910 +4.83% +4.99%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.8500 +4.52% +4.03%

Performance

YTD  
+0.90%
6 Months  
+2.24%
1 Year  
+4.52%
3 Years  
+3.99%
5 Years     -
Since start  
+8.40%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%