Mediolanum BB Financial Income Str.LB/ IE00BVL88618 /
| NAV2024-04-26 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0990EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.95 | 0.57 | 1.14 | 1.47 | -0.39 | 0.04 | 0.77 | 0.49 | 0.30 | -1.73 | 1.55 | +7.09% |
| 2022 | -0.21 | -2.07 | -2.15 | -2.83 | 1.20 | -5.51 | 1.31 | -1.34 | -5.82 | 3.12 | 4.34 | 0.02 | -9.99% |
| 2023 | 5.27 | -0.27 | -6.00 | 2.22 | 0.04 | 0.73 | 3.23 | -0.50 | -1.30 | -1.49 | 5.41 | 3.94 | +11.22% |
| 2024 | 0.52 | 0.08 | 2.55 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 4.11% | 4.61% | 6.33% | -% |
| Sharpe ratio | 1.53 | 5.64 | 1.96 | -0.29 | - |
| Best month | +3.94% | +5.41% | +5.41% | +5.41% | - |
| Worst month | -0.35% | -1.49% | -1.49% | -6.00% | - |
| Maximum loss | -1.66% | -1.66% | -3.68% | -17.61% | - |
| Outperformance | -1.53% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Financial Income S... | reinvestment | 6.7680 | +12.65% | +5.83% | |
| Mediolanum BB Financial Income S... | paying dividend | 5.0990 | +12.93% | +6.32% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +12.93% | ||
| 3 Years | +6.32% | ||
| 5 Years | - | ||
| Since start | +10.53% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -9.99% | ||
| 2021 | +7.09% | ||
Dividends
| 2024-01-19 | 0.10 EUR |
| 2023-07-21 | 0.07 EUR |
| 2023-01-20 | 0.07 EUR |
| 2022-07-15 | 0.07 EUR |
| 2022-01-21 | 0.08 EUR |
| 2021-07-16 | 0.08 EUR |
| 2021-01-15 | 0.08 EUR |
