Mediolanum Best Brands Pacific Collection S Hedged A Units/ IE00B02YQD46 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100EUR | +0.07% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.70 | -4.05 | 0.42 | 3.10 | 1.97 | -1.21 | -7.22 | 6.78 | 2.32 | -6.21 | -1.61 | -0.42% |
| 2008 | -12.25 | 2.96 | -8.32 | 9.18 | 0.32 | -6.77 | -4.17 | -3.74 | -10.99 | -18.99 | -8.16 | 3.23 | -46.66% |
| 2009 | -2.75 | -7.54 | 7.26 | 7.05 | 8.72 | 1.41 | 5.68 | 0.77 | -1.74 | -1.92 | -4.10 | 10.39 | +23.67% |
| 2010 | -1.45 | -1.38 | 9.92 | -0.55 | -7.83 | -1.44 | 0.74 | -3.00 | 3.83 | -1.00 | 5.45 | 2.91 | +5.21% |
| 2011 | 0.08 | -0.27 | -4.45 | -0.80 | -1.72 | -0.39 | 1.81 | -11.07 | -2.17 | 0.84 | -3.20 | 0.10 | -19.84% |
| 2012 | 4.48 | 6.05 | 0.80 | -2.98 | -6.22 | 2.29 | -0.35 | 0.26 | 1.13 | -0.57 | 3.01 | 4.88 | +12.82% |
| 2013 | 4.50 | 1.60 | 6.20 | 4.54 | -1.74 | -4.66 | 2.27 | -3.49 | 6.74 | -0.36 | 1.28 | 0.86 | +18.43% |
| 2014 | -3.51 | -0.49 | -1.21 | -0.87 | 2.87 | 2.75 | 3.92 | -0.49 | 1.90 | -2.41 | 5.02 | -0.13 | +7.20% |
| 2015 | 3.45 | 4.04 | 2.04 | 2.24 | -0.11 | -3.23 | 0.64 | -6.87 | -8.86 | 10.97 | 0.94 | -2.11 | +1.67% |
| 2016 | -9.57 | -2.95 | 4.43 | -0.04 | 1.63 | -5.78 | 5.22 | -0.58 | 1.66 | 1.13 | 2.25 | 1.53 | -2.06% |
| 2017 | 1.96 | 0.14 | 0.78 | 1.14 | 0.99 | 1.72 | 0.39 | -0.59 | 1.60 | 4.69 | 1.86 | 0.45 | +16.12% |
| 2018 | 3.62 | -3.10 | -4.05 | 1.62 | 0.58 | -2.25 | 1.83 | -0.86 | -0.12 | -10.80 | 5.08 | -7.15 | -15.53% |
| 2019 | 4.17 | 3.72 | -0.24 | 3.32 | -5.66 | 3.05 | 0.95 | -3.48 | 3.90 | 2.77 | 2.78 | 2.82 | +19.01% |
| 2020 | -2.35 | -4.35 | -14.72 | 7.43 | 2.72 | 4.16 | 4.56 | 3.47 | -0.32 | 2.52 | 6.74 | 2.69 | +10.94% |
| 2021 | 4.08 | 3.50 | -1.34 | -0.21 | 0.38 | 1.12 | -2.98 | 0.03 | 0.68 | 0.52 | -1.90 | 0.20 | +3.93% |
| 2022 | -5.76 | -1.27 | 0.31 | -5.38 | 0.29 | -1.77 | 0.47 | -0.67 | -8.10 | -2.82 | 8.11 | -1.02 | -17.02% |
| 2023 | 7.66 | -4.21 | 0.36 | -0.87 | 1.84 | 2.97 | 1.85 | -2.94 | -1.79 | -3.86 | 4.01 | 1.59 | +6.11% |
| 2024 | 0.88 | 4.91 | 3.21 | -0.63 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.50% | 9.78% | 11.06% | 12.53% |
| Sharpe ratio | 3.55 | 2.73 | 0.95 | -0.39 | 0.12 |
| Best month | +4.91% | +4.91% | +4.91% | +8.11% | +8.11% |
| Worst month | -0.63% | -0.63% | -3.86% | -8.10% | -14.72% |
| Maximum loss | -4.39% | -4.39% | -9.58% | -25.82% | -28.22% |
| Outperformance | -2.37% | - | -1.04% | +0.08% | -4.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Pacific C... | reinvestment | 8.8120 | +7.69% | -4.86% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 7.9610 | +12.89% | -0.71% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 14.6100 | +13.06% | -1.62% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 12.2510 | +7.15% | -6.22% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +13.06% | ||
| 3 Years | -1.62% | ||
| 5 Years | +29.27% | ||
| 10 Years | +48.14% | ||
| Since start | +5.12% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -17.02% | ||
| 2021 | +3.93% | ||
| 2020 | +10.94% | ||
| 2019 | +19.01% | ||
| 2018 | -15.53% | ||
| 2017 | +16.12% | ||
| 2016 | -2.06% | ||
| 2015 | +1.67% | ||
