Mediolanum BB US Coll.SHA/ IE00B02YQ901 /
| NAV2024-04-24 | Chg.+0.2550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1110EUR | +1.35% | reinvestment | Equity North America | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.94 | 0.74 | 4.57 | 1.99 | -2.28 | -2.90 | -1.64 | 4.34 | -0.61 | -5.18 | -0.45 | -3.20% |
| 2008 | -8.33 | 0.22 | -5.38 | 6.22 | 0.34 | -8.70 | -3.44 | 1.82 | -9.74 | -21.00 | -5.66 | -2.01 | -45.18% |
| 2009 | 3.18 | -7.00 | 3.28 | 8.07 | 2.50 | 1.96 | 7.25 | 2.52 | 2.98 | -1.09 | 2.01 | 3.89 | +32.84% |
| 2010 | -2.56 | 0.19 | 6.80 | 1.77 | -7.33 | -4.52 | 3.19 | -4.22 | 5.89 | 2.51 | 0.65 | 5.43 | +6.91% |
| 2011 | 1.81 | 0.85 | 0.44 | 1.06 | -1.26 | -2.22 | -0.16 | -7.35 | -2.58 | 5.44 | -3.50 | 3.34 | -4.67% |
| 2012 | 3.89 | 5.02 | 2.53 | -0.19 | -5.65 | -0.54 | 2.88 | 0.55 | 1.34 | -2.79 | 1.48 | -0.70 | +7.59% |
| 2013 | 5.01 | -0.21 | 3.33 | 0.46 | 4.02 | -2.37 | 4.13 | -2.18 | 3.70 | 3.19 | 1.66 | 1.62 | +24.39% |
| 2014 | -1.58 | 3.69 | -2.15 | -1.49 | 2.58 | 2.45 | 0.23 | 1.49 | -0.91 | 0.47 | 4.32 | 0.87 | +10.19% |
| 2015 | -1.71 | 6.45 | -0.47 | -0.28 | 0.55 | -1.74 | 1.54 | -5.29 | -6.23 | 11.04 | 0.04 | -1.77 | +0.95% |
| 2016 | -10.77 | 2.64 | 3.92 | 0.96 | 0.03 | -3.80 | 6.34 | 0.42 | -0.40 | -0.96 | 3.54 | 0.55 | +1.43% |
| 2017 | 2.28 | 2.88 | -0.41 | 1.22 | 0.40 | 0.64 | 1.72 | -2.13 | 2.36 | 2.01 | 1.00 | 1.79 | +14.55% |
| 2018 | 4.49 | -3.39 | -5.40 | 1.71 | 1.26 | -0.70 | 3.46 | 2.75 | 0.32 | -9.70 | 2.49 | -10.11 | -13.34% |
| 2019 | 6.65 | 3.67 | -0.16 | 4.24 | -5.26 | 3.78 | 2.47 | -3.54 | 0.60 | 2.45 | 3.39 | 2.40 | +22.02% |
| 2020 | 1.40 | -7.97 | -13.13 | 11.96 | 2.89 | 0.31 | 6.32 | 6.42 | -4.27 | -0.64 | 9.65 | 2.49 | +13.27% |
| 2021 | 1.14 | 1.59 | 1.42 | 6.17 | -0.91 | 1.45 | 2.75 | 1.87 | -4.15 | 4.97 | 0.16 | 2.60 | +20.37% |
| 2022 | -8.49 | -0.23 | 4.41 | -8.28 | -2.93 | -8.82 | 5.85 | -2.15 | -8.81 | 3.16 | 3.03 | -3.19 | -24.79% |
| 2023 | 5.08 | -1.56 | 0.99 | 0.79 | 2.29 | 3.50 | 3.99 | -1.53 | -4.91 | -4.46 | 9.82 | 5.10 | +19.69% |
| 2024 | 2.48 | 2.93 | 3.03 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 10.15% | 10.34% | 14.77% | 17.16% |
| Sharpe ratio | 1.72 | 3.77 | 1.49 | -0.17 | 0.16 |
| Best month | +5.10% | +9.82% | +9.82% | +9.82% | +11.96% |
| Worst month | -2.73% | -4.46% | -4.91% | -8.82% | -13.13% |
| Maximum loss | -4.78% | -4.78% | -10.76% | -28.55% | -32.70% |
| Outperformance | -10.51% | - | -3.52% | -1.98% | -6.17% |
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 | +5.71% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +19.29% | ||
| 3 Years | +4.35% | ||
| 5 Years | +38.26% | ||
| Since start | +70.45% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | -24.79% | ||
| 2021 | +20.37% | ||
| 2020 | +13.27% | ||
| 2019 | +22.02% | ||
| 2018 | -13.34% | ||
| 2017 | +14.55% | ||
| 2016 | +1.43% | ||
| 2015 | +0.95% | ||
