Mediolanum BB Carmignac Strategic Sel.LA/  IE00B95WD600  /

Fonds
NAV11/22/2017 Chg.+0.0250 Type of yield Investment Focus Investment company
5.7970EUR +0.43% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.78 1.15 0.86 -
2014 -1.11 1.83 -1.06 1.40 2.63 0.62 -0.13 1.08 -0.77 -2.32 3.00 0.89 +6.08%
2015 5.47 2.17 3.53 0.38 1.31 -3.95 0.77 -7.08 -3.80 2.33 0.86 -1.91 -0.64%
2016 -2.87 0.17 0.57 -0.21 1.06 0.06 2.80 -0.09 0.05 0.44 -1.39 2.86 +3.35%
2017 1.16 0.53 0.84 0.28 0.02 -1.11 0.91 -1.51 1.45 1.09 -0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 4.98% 5.77% 7.42% -%
Sharpe ratio 0.75 0.38 1.09 0.40 -
Best month +2.86% +1.45% +2.86% +5.47% +5.47%
Worst month -1.51% -1.51% -1.51% -7.08% -7.08%
Maximum loss -3.69% -2.86% -3.69% -18.77% -
Outperformance -0.44% - +0.10% +1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Carmignac Strategi... reinvestment 5.7970 +5.94% +8.17%
Mediolanum BB Carmignac Strategi... reinvestment 11.4370 +5.60% +7.19%

Performance

YTD  
+3.30%
6 Months  
+0.78%
1 Year  
+5.94%
3 Years  
+8.17%
5 Years     -
Since start  
+15.69%
Year
2016  
+3.35%
2015
  -0.64%
2014  
+6.08%