NAV4/24/2017 Chg.+0.0780 Type of yield Investment Focus Investment company
6.3210EUR +1.25% 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 1.58 +6.27%
2017 0.74 3.64 -1.17 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 12.59% 10.90% 14.19% 12.77%
Sharpe ratio 1.10 1.84 1.54 0.93 0.94
Best month +3.64% +6.00% +6.71% +13.01% +13.01%
Worst month -1.17% -1.17% -3.49% -11.05% -11.05%
Maximum loss -5.46% -5.46% -5.46% -23.06% -23.06%
Outperformance +1.40% - -1.69% -7.55% -20.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB US Coll.LA reinvestment 6.3210 +16.37% +43.95%
Mediolanum BB US Coll.LAH reinvestment 6.7190 +10.78% +19.77%
Mediolanum BB US Coll.SAH reinvestment 12.7040 +10.20% +18.05%
Mediolanum BB US Coll.SA reinvestment 9.8840 +15.79% +41.81%

Performance

YTD  
+3.34%
6 Months  
+10.78%
1 Year  
+16.37%
3 Years  
+43.95%
5 Years  
+73.46%
Since start  
+43.27%
Year
2016  
+6.27%
2015  
+8.52%
2014  
+21.07%
2013  
+21.63%
2012  
+6.85%
2011
  -1.89%
2010  
+14.15%
2009  
+33.07%
2008
  -43.90%