Mediolanum BB Invesco Bal.Ri.Cou.Sel.LA/  IE00B91SH939  /

Fonds
NAV11/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
5.7600EUR +0.17% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.66 0.86 -
2014 -0.76 2.47 -0.32 0.54 1.70 0.60 0.05 0.20 -0.89 -0.99 2.37 -0.45 +4.54%
2015 2.18 2.19 0.70 0.28 -0.41 -3.01 1.16 -4.23 -2.08 3.20 0.40 -1.74 -1.65%
2016 -2.99 -0.04 1.58 0.54 0.82 -0.57 2.53 0.33 -0.34 -0.24 -0.75 1.78 +2.57%
2017 0.13 1.93 0.07 0.58 0.00 -0.61 -0.46 -0.64 1.39 2.11 -0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.25% 4.01% 4.99% -%
Sharpe ratio 1.18 0.91 1.58 0.43 -
Best month +2.11% +2.11% +2.11% +3.20% +3.20%
Worst month -0.74% -0.74% -0.75% -4.23% -4.23%
Maximum loss -3.21% -3.21% -3.21% -12.87% -
Outperformance -0.27% - -0.45% -5.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.7600 +6.02% +5.51%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 5.1720 +6.02% +5.48%

Performance

YTD  
+3.77%
6 Months  
+1.77%
1 Year  
+6.02%
3 Years  
+5.51%
5 Years     -
Since start  
+12.37%
Year
2016  
+2.57%
2015
  -1.65%
2014  
+4.54%