Mediolanum Best Brands European Collection S Hedged A Units/ IE00B02YQB22 /
NAV2024-05-14 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3550EUR | +0.23% | reinvestment | Equity Europe | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.07 | 1.56 | 3.57 | 2.19 | -0.75 | -4.92 | -0.28 | 2.69 | 1.84 | -5.06 | 0.50 | +1.62% |
2008 | -11.86 | 0.63 | -4.26 | 4.87 | 0.87 | -10.11 | -2.56 | 1.12 | -10.08 | -17.77 | -2.90 | 0.01 | -42.87% |
2009 | -2.68 | -8.72 | 0.25 | 10.75 | 5.38 | -1.77 | 7.32 | 5.91 | 3.26 | -2.61 | 0.98 | 3.62 | +22.11% |
2010 | -2.38 | -0.95 | 6.70 | -1.87 | -4.67 | -0.58 | 3.34 | -2.63 | 4.87 | 2.06 | -0.79 | 4.48 | +7.12% |
2011 | -0.16 | 0.00 | 0.01 | 2.33 | -0.77 | -2.46 | -1.86 | -10.37 | -0.24 | 6.16 | -5.53 | 3.18 | -10.19% |
2012 | 4.01 | 4.04 | 0.96 | -0.78 | -3.79 | 0.03 | 6.05 | 0.66 | 1.66 | -0.20 | 2.04 | 0.93 | +16.36% |
2013 | 3.27 | 0.75 | 2.90 | 0.04 | 2.48 | -4.46 | 4.40 | -0.70 | 2.44 | 1.40 | 0.44 | 0.88 | +14.45% |
2014 | -2.33 | 3.41 | -0.72 | -0.06 | 2.56 | -1.10 | -0.50 | 0.19 | -0.69 | -2.59 | 6.13 | -0.17 | +3.86% |
2015 | 4.90 | 4.43 | 2.29 | 1.68 | 1.48 | -4.64 | 1.61 | -6.64 | -4.44 | 8.37 | 1.30 | -2.72 | +6.75% |
2016 | -6.55 | -1.38 | 2.22 | 0.87 | 1.53 | -6.35 | 6.25 | 0.77 | -0.28 | -0.88 | -1.65 | 4.67 | -1.57% |
2017 | 0.44 | 0.86 | 2.70 | 2.55 | 2.01 | -1.46 | -0.63 | -2.27 | 2.25 | 1.06 | -0.90 | 0.54 | +7.23% |
2018 | 0.71 | -2.73 | -3.58 | 4.34 | 0.56 | -1.45 | 2.46 | -0.99 | -1.32 | -7.96 | 0.10 | -5.91 | -15.24% |
2019 | 5.25 | 2.21 | 0.56 | 3.12 | -3.51 | 1.87 | 1.39 | -1.84 | 2.81 | 1.22 | 2.11 | 1.42 | +17.61% |
2020 | -0.85 | -5.31 | -19.50 | 8.71 | 3.27 | 2.39 | 0.74 | 1.86 | -0.93 | -5.61 | 12.82 | 3.10 | -3.04% |
2021 | -0.92 | 1.98 | 3.39 | 2.56 | 1.37 | 1.77 | 0.63 | 2.57 | -3.43 | 2.61 | -1.51 | 3.53 | +15.26% |
2022 | -4.59 | -4.97 | 3.17 | -3.66 | 0.88 | -7.30 | 1.99 | -1.25 | -7.75 | 6.57 | 5.81 | -1.73 | -13.23% |
2023 | 6.99 | 0.96 | -1.47 | 1.99 | -0.70 | -0.59 | 1.64 | -2.58 | -3.09 | -4.32 | 6.95 | 3.83 | +9.23% |
2024 | 0.95 | 3.02 | 3.33 | -0.81 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.60% | 6.29% | 8.08% | 10.01% | 12.03% |
Sharpe ratio | 3.38 | 5.11 | 0.72 | 0.00 | 0.06 |
Best month | +3.83% | +6.95% | +6.95% | +6.99% | +12.82% |
Worst month | -0.81% | -0.81% | -4.32% | -7.75% | -19.50% |
Maximum loss | -2.66% | -2.66% | -10.38% | -22.95% | -32.61% |
Outperformance | -5.28% | - | -8.68% | -10.04% | -16.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands European ... | reinvestment | 8.4790 | +9.85% | +14.18% | |
Mediolanum Best Brands European ... | reinvestment | 8.9740 | +9.47% | +12.79% | |
Mediolanum Best Brands European ... | reinvestment | 12.2710 | +9.93% | +13.24% | |
Mediolanum Best Brands European ... | reinvestment | 16.3550 | +9.60% | +11.74% |
Performance
YTD | +8.75% | ||
---|---|---|---|
6 Months | +16.47% | ||
1 Year | +9.60% | ||
3 Years | +11.74% | ||
5 Years | +24.58% | ||
10 Years | +32.41% | ||
Since start | +22.05% | ||
Year | |||
2023 | +9.23% | ||
2022 | -13.23% | ||
2021 | +15.26% | ||
2020 | -3.04% | ||
2019 | +17.61% | ||
2018 | -15.24% | ||
2017 | +7.23% | ||
2016 | -1.57% | ||
2015 | +6.75% |