Mediolanum BB US Coll.LHA/ IE00B04KP338 /
| NAV2024-04-24 | Chg.+0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3260EUR | +1.27% | reinvestment | Equity North America | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.91 | 0.86 | 4.59 | 2.05 | -2.24 | -2.89 | -1.62 | 4.44 | -0.55 | -5.21 | -0.38 | -2.56% |
| 2008 | -8.32 | 0.22 | -5.42 | 6.26 | 0.43 | -9.11 | -2.86 | 1.92 | -9.69 | -20.76 | -5.59 | -1.91 | -44.70% |
| 2009 | 3.20 | -7.07 | 3.44 | 8.02 | 2.56 | 2.07 | 7.30 | 2.60 | 2.81 | -1.09 | 2.10 | 3.94 | +33.27% |
| 2010 | -2.55 | 0.20 | 6.85 | 1.83 | -7.20 | -4.50 | 3.18 | -4.21 | 5.88 | 2.44 | 0.66 | 5.46 | +7.16% |
| 2011 | 1.73 | 0.93 | 0.56 | 1.01 | -1.11 | -2.20 | -0.07 | -7.24 | -2.64 | 5.59 | -3.41 | 3.19 | -4.21% |
| 2012 | 3.91 | 5.11 | 2.54 | -0.15 | -5.50 | -0.48 | 2.98 | 0.58 | 1.28 | -2.69 | 1.44 | -0.64 | +8.20% |
| 2013 | 5.06 | -0.17 | 3.36 | 0.45 | 4.07 | -2.36 | 4.23 | -2.13 | 3.77 | 3.29 | 1.66 | 1.70 | +25.11% |
| 2014 | -1.57 | 3.71 | -2.08 | -1.44 | 2.60 | 2.50 | 0.28 | 1.53 | -0.88 | 0.51 | 4.36 | 0.93 | +10.69% |
| 2015 | -1.69 | 6.50 | -0.48 | -0.26 | 0.57 | -1.68 | 1.55 | -5.20 | -6.22 | 11.09 | 0.06 | -1.69 | +1.40% |
| 2016 | -10.73 | 2.69 | 3.98 | 0.98 | 0.05 | -3.73 | 6.39 | 0.43 | -0.34 | -0.92 | 3.62 | 0.60 | +1.97% |
| 2017 | 2.30 | 2.92 | -0.35 | 1.26 | 0.45 | 0.73 | 1.77 | -2.12 | 2.40 | 2.04 | 1.06 | 1.83 | +15.15% |
| 2018 | 4.53 | -3.35 | -5.35 | 1.74 | 1.29 | -0.66 | 3.51 | 2.80 | 0.36 | -9.66 | 2.53 | -10.08 | -12.93% |
| 2019 | 6.69 | 3.71 | -0.14 | 4.26 | -5.24 | 3.81 | 2.55 | -3.49 | 0.66 | 2.49 | 3.41 | 2.43 | +22.57% |
| 2020 | 1.43 | -7.93 | -13.11 | 12.01 | 2.93 | 0.35 | 6.37 | 6.40 | -4.17 | -0.61 | 9.68 | 2.51 | +13.77% |
| 2021 | 1.18 | 1.62 | 1.45 | 6.19 | -0.88 | 1.48 | 2.77 | 1.90 | -4.12 | 5.00 | 0.19 | 2.62 | +20.76% |
| 2022 | -8.45 | -0.19 | 4.46 | -8.24 | -2.84 | -8.78 | 5.90 | -2.10 | -8.79 | 3.20 | 3.08 | -3.15 | -24.37% |
| 2023 | 5.11 | -1.52 | 1.04 | 0.84 | 2.34 | 3.54 | 4.04 | -1.48 | -4.88 | -4.42 | 9.86 | 5.16 | +20.30% |
| 2024 | 1.63 | 2.73 | 3.66 | -3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 10.17% | 10.35% | 14.76% | 17.15% |
| Sharpe ratio | 1.30 | 3.52 | 1.41 | -0.16 | 0.18 |
| Best month | +5.16% | +9.86% | +9.86% | +9.86% | +12.01% |
| Worst month | -3.30% | -4.42% | -4.88% | -8.79% | -13.11% |
| Maximum loss | -5.20% | -5.20% | -10.65% | -28.23% | -32.67% |
| Outperformance | -10.31% | - | -3.01% | -0.18% | -2.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB US Coll.LA | reinvestment | 11.6480 | +24.15% | +26.01% | |
| Mediolanum BB US Coll.LHA | reinvestment | 10.3260 | +18.53% | +4.64% | |
| Mediolanum BB US Coll.SHA | reinvestment | 19.1110 | +19.29% | +4.35% | |
| Mediolanum BB US Coll.SA | reinvestment | 17.6750 | +23.64% | +24.50% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +18.12% | ||
| 1 Year | +18.53% | ||
| 3 Years | +4.64% | ||
| 5 Years | +39.88% | ||
| Since start | +83.64% | ||
| Year | |||
| 2023 | +20.30% | ||
| 2022 | -24.37% | ||
| 2021 | +20.76% | ||
| 2020 | +13.77% | ||
| 2019 | +22.57% | ||
| 2018 | -12.93% | ||
| 2017 | +15.15% | ||
| 2016 | +1.97% | ||
| 2015 | +1.40% | ||
