NAV12/9/2016 Chg.+0.0020 Type of yield Investment Focus Investment company
5.9640EUR +0.03% reinvestment Equity North America Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -3.85 0.32 2.43 3.85 -2.39 -4.15 -1.27 2.03 -1.60 -6.61 0.42 -8.61%
2008 -9.25 -2.13 -8.63 6.94 0.66 -10.45 -2.06 6.41 -8.37 -13.18 -5.62 -8.35 -43.90%
2009 9.28 -5.38 1.24 7.43 -0.94 1.43 7.39 0.98 2.09 -2.33 1.23 7.58 +33.07%
2010 -0.76 2.71 7.30 2.83 -2.04 -3.50 -2.22 -1.76 0.65 1.07 5.56 4.09 +14.15%
2011 -0.12 0.32 -1.28 -2.59 1.69 -2.91 0.34 -7.96 1.56 2.87 1.01 5.81 -1.89%
2012 2.64 3.29 3.47 -0.08 -0.46 -0.71 4.03 -0.90 -0.64 -3.29 1.52 -1.93 +6.85%
2013 3.14 2.58 5.35 -1.49 4.30 -2.01 2.85 -1.90 1.96 2.12 2.68 0.48 +21.63%
2014 -0.30 3.27 -2.24 -1.81 3.86 2.22 1.81 2.50 1.65 0.80 5.11 2.67 +21.07%
2015 3.26 7.19 2.01 -2.52 2.28 -3.20 3.13 -7.33 -6.21 13.01 2.54 -4.13 +8.52%
2016 -11.05 2.81 1.22 1.45 1.37 -3.49 6.71 0.07 -0.78 1.39 6.00 -1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 10.50% 13.56% 14.06% 12.64%
Sharpe ratio 0.31 2.07 0.23 0.83 1.02
Best month +6.71% +6.71% +6.71% +13.01% +13.01%
Worst month -11.05% -3.49% -11.05% -11.05% -11.05%
Maximum loss -17.63% -5.21% -18.96% -23.06% -23.06%
Outperformance -5.88% - -4.57% -10.31% -21.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB US Coll.LA reinvestment 5.9640 +2.86% +38.17%
Mediolanum BB US Coll.LAH reinvestment 6.3940 +0.93% +16.22%
Mediolanum BB US Coll.SAH reinvestment 12.1110 +0.37% +14.53%
Mediolanum BB US Coll.SA reinvestment 9.3430 +2.36% +36.11%

Performance

YTD  
+3.58%
6 Months  
+10.22%
1 Year  
+2.86%
3 Years  
+38.17%
5 Years  
+80.67%
Since start  
+35.13%
Year
2015  
+8.52%
2014  
+21.07%
2013  
+21.63%
2012  
+6.85%
2011
  -1.89%
2010  
+14.15%
2009  
+33.07%
2008
  -43.90%
2007
  -8.61%