Mediolanum Best Brands Pacific Collection L Hedged A Units/ IE00B04KP551 /
| NAV2024-06-06 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8950EUR | +0.23% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.76 | -4.07 | 0.42 | 3.13 | 2.23 | -1.16 | -7.16 | 6.76 | 2.37 | -6.12 | -1.63 | +0.17% |
| 2008 | -12.18 | 3.08 | -8.21 | 9.24 | 0.29 | -6.67 | -4.16 | -3.67 | -10.84 | -18.92 | -8.14 | 3.31 | -46.20% |
| 2009 | -2.89 | -7.43 | 7.34 | 7.01 | 8.88 | 1.50 | 5.67 | 0.86 | -1.91 | -1.84 | -4.04 | 10.44 | +24.11% |
| 2010 | -1.44 | -1.33 | 9.97 | -0.58 | -7.86 | -1.34 | 0.82 | -2.94 | 3.85 | -0.96 | 5.40 | 3.00 | +5.60% |
| 2011 | 0.12 | -0.20 | -4.45 | -0.73 | -1.68 | -0.35 | 1.84 | -11.00 | -2.08 | 0.97 | -3.16 | 0.13 | -19.31% |
| 2012 | 4.58 | 6.07 | 0.82 | -2.96 | -6.15 | 2.38 | -0.32 | 0.32 | 1.16 | -0.53 | 3.08 | 4.88 | +13.45% |
| 2013 | 4.59 | 1.60 | 6.33 | 4.58 | -1.70 | -4.57 | 2.35 | -3.48 | 6.80 | -0.32 | 1.32 | 0.92 | +19.21% |
| 2014 | -3.48 | -0.46 | -1.17 | -0.83 | 2.96 | 2.78 | 3.98 | -0.43 | 1.98 | -2.38 | 5.06 | -0.09 | +7.79% |
| 2015 | 3.49 | 4.09 | 2.12 | 2.27 | -0.06 | -3.16 | 0.70 | -6.80 | -8.82 | 11.06 | 0.97 | -2.04 | +2.34% |
| 2016 | -9.54 | -2.90 | 4.48 | -0.02 | 1.64 | -5.65 | 5.28 | -0.55 | 1.71 | 1.18 | 2.29 | 1.57 | -1.51% |
| 2017 | 2.00 | 0.17 | 0.79 | 1.19 | 1.02 | 1.78 | 0.43 | -0.54 | 1.64 | 4.73 | 1.92 | 0.50 | +16.69% |
| 2018 | 3.66 | -3.06 | -4.01 | 1.67 | 0.65 | -2.23 | 1.86 | -0.82 | -0.08 | -10.76 | 5.14 | -7.11 | -15.10% |
| 2019 | 4.20 | 3.75 | -0.22 | 3.33 | -5.66 | 3.12 | 0.98 | -3.49 | 3.96 | 2.80 | 2.80 | 2.87 | +19.43% |
| 2020 | -2.28 | -4.31 | -14.69 | 7.49 | 2.75 | 4.21 | 4.58 | 3.53 | -0.26 | 2.55 | 6.66 | 2.80 | +11.47% |
| 2021 | 4.12 | 3.52 | -1.32 | -0.17 | 0.42 | 1.15 | -2.94 | 0.04 | 0.71 | 0.53 | -1.83 | 0.24 | +4.33% |
| 2022 | -5.73 | -1.23 | 0.40 | -5.35 | 0.38 | -1.67 | 0.52 | -0.61 | -8.07 | -2.79 | 8.16 | -0.98 | -16.49% |
| 2023 | 7.68 | -4.17 | 0.42 | -0.84 | 1.89 | 3.00 | 1.90 | -2.90 | -1.74 | -3.83 | 4.05 | 1.64 | +6.65% |
| 2024 | 0.91 | 4.67 | 2.70 | -0.36 | 1.45 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.90% | 9.45% | 10.98% | 12.49% |
| Sharpe ratio | 3.02 | 3.23 | 1.02 | -0.46 | 0.13 |
| Best month | +4.67% | +4.67% | +4.67% | +8.16% | +8.16% |
| Worst month | -0.36% | -0.36% | -3.83% | -8.07% | -14.69% |
| Maximum loss | -3.49% | -3.49% | -9.48% | -25.25% | -28.16% |
| Outperformance | -2.18% | - | -0.54% | +1.63% | -0.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Pacific C... | reinvestment | 8.7250 | +7.96% | -8.06% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 7.8950 | +13.45% | -3.90% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 14.5160 | +13.85% | -4.60% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 12.1280 | +7.41% | -9.38% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +13.45% | ||
| 3 Years | -3.90% | ||
| 5 Years | +30.32% | ||
| 10 Years | +49.84% | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -16.49% | ||
| 2021 | +4.33% | ||
| 2020 | +11.47% | ||
| 2019 | +19.43% | ||
| 2018 | -15.10% | ||
| 2017 | +16.69% | ||
| 2016 | -1.51% | ||
| 2015 | +2.34% | ||
