Mediolanum BB Dynamic Coll.LHA/ IE00B3BF0S24 /
| NAV2024-05-10 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5030EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.24 | 3.26 | - |
| 2010 | -0.99 | 0.00 | 4.38 | -0.19 | -3.63 | -0.99 | 2.00 | -1.57 | 2.40 | 1.17 | -0.19 | 3.47 | +5.72% |
| 2011 | -0.75 | 0.19 | -0.19 | 0.94 | 0.19 | -1.67 | 0.38 | -5.65 | -1.00 | 3.63 | -3.89 | 2.83 | -5.22% |
| 2012 | 3.35 | 3.62 | 1.10 | -0.55 | -4.20 | 0.00 | 3.44 | 0.37 | 1.10 | -1.27 | 1.47 | 0.18 | +8.66% |
| 2013 | 2.54 | 0.35 | 2.82 | 0.68 | 1.36 | -2.52 | 2.41 | -1.18 | 2.72 | 1.85 | 0.62 | 0.40 | +12.59% |
| 2014 | -1.24 | 2.18 | -1.02 | -0.43 | 2.22 | 0.95 | 0.34 | 0.77 | -0.19 | -0.40 | 3.59 | 0.23 | +7.10% |
| 2015 | 1.82 | 3.41 | 0.74 | 0.89 | 0.15 | -2.71 | 1.58 | -4.28 | -4.13 | 7.05 | 0.10 | -1.85 | +2.24% |
| 2016 | -5.91 | 0.94 | 2.29 | -0.08 | 0.42 | -1.55 | 3.74 | 0.21 | -0.47 | -0.44 | 0.09 | 1.32 | +0.25% |
| 2017 | 1.22 | 1.59 | 0.16 | 0.48 | 1.20 | 0.36 | 0.40 | -1.17 | 0.51 | 0.55 | 0.32 | -0.12 | +5.61% |
| 2018 | 1.65 | -1.71 | -2.35 | 1.42 | -0.22 | -0.41 | 1.43 | -0.08 | 0.11 | -6.36 | 1.43 | -4.22 | -9.24% |
| 2019 | 3.27 | 2.09 | 0.29 | 2.60 | -2.64 | 2.35 | 1.85 | -0.93 | 0.63 | 0.17 | 1.29 | 1.19 | +12.71% |
| 2020 | -0.45 | -4.74 | -15.77 | 7.97 | 3.21 | 1.75 | 3.63 | 3.89 | -1.78 | -1.47 | 8.90 | 2.76 | +5.59% |
| 2021 | 0.09 | 3.61 | -0.12 | 3.31 | -0.10 | 1.94 | 0.78 | 1.17 | -2.41 | 2.99 | -1.02 | 1.85 | +12.57% |
| 2022 | -7.45 | -1.04 | 4.36 | -6.60 | -0.31 | -7.47 | 3.78 | -0.75 | -7.60 | 2.78 | 3.83 | -2.21 | -18.21% |
| 2023 | 4.41 | -1.80 | 0.22 | 0.38 | 1.54 | 2.44 | 2.61 | -1.57 | -3.34 | -3.52 | 6.59 | 4.38 | +12.44% |
| 2024 | 1.42 | 1.82 | 2.50 | -1.15 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.67% | 6.76% | 10.49% | 11.06% |
| Sharpe ratio | 2.15 | 4.37 | 1.58 | -0.29 | 0.01 |
| Best month | +4.38% | +6.59% | +6.59% | +6.59% | +8.90% |
| Worst month | -1.15% | -1.15% | -3.52% | -7.60% | -15.77% |
| Maximum loss | -3.49% | -3.49% | -8.30% | -23.63% | -28.31% |
| Outperformance | +2.85% | - | +8.52% | +10.71% | +12.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Dynamic Coll.LA | reinvestment | 9.2130 | +15.47% | +10.80% | |
| Mediolanum BB Dynamic Coll.SA | reinvestment | 15.7500 | +16.39% | +11.26% | |
| Mediolanum BB Dynamic Coll.LHA | reinvestment | 8.5030 | +14.47% | +2.42% | |
| Mediolanum BB Dynamic Coll.SHA | reinvestment | 16.1680 | +14.39% | +1.83% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | +14.47% | ||
| 3 Years | +2.42% | ||
| 5 Years | +21.21% | ||
| 10 Years | +37.21% | ||
| Since start | +74.60% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -18.21% | ||
| 2021 | +12.57% | ||
| 2020 | +5.59% | ||
| 2019 | +12.71% | ||
| 2018 | -9.24% | ||
| 2017 | +5.61% | ||
| 2016 | +0.25% | ||
| 2015 | +2.24% | ||
