Mediolanum BB Invesco Bal.Ri.Cou.Sel.LB/  IE00B8QW4Z80  /

Fonds
NAV10/16/2017 Chg.+0.0080 Type of yield Investment Focus Investment company
5.1740EUR +0.15% paying dividend Mixed Fund Worldwide Mediolanum Int.Fds. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.98 0.64 0.85 -
2014 -0.74 2.47 -0.32 0.54 1.70 0.60 0.06 0.19 -0.88 -0.98 2.35 -0.43 +4.57%
2015 2.17 2.18 0.69 0.28 -0.40 -3.00 1.14 -4.22 -2.09 3.20 0.39 -1.74 -1.68%
2016 -3.00 -0.04 1.57 0.56 0.80 -0.56 2.51 0.33 -0.33 -0.24 -0.75 1.78 +2.56%
2017 0.12 1.93 0.06 0.58 0.00 -0.62 -0.45 -0.63 1.38 0.88 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.17% 4.29% 5.05% -%
Sharpe ratio 1.15 0.50 1.17 0.59 -
Best month +1.93% +1.38% +1.93% +3.20% +3.20%
Worst month -0.63% -0.63% -0.75% -4.22% -4.22%
Maximum loss -3.22% -3.22% -3.22% -12.89% -
Outperformance -0.69% - -1.42% -7.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Invesco Bal.Ri.Cou... reinvestment 5.7330 +4.69% +8.25%
Mediolanum BB Invesco Bal.Ri.Cou... paying dividend 5.1740 +4.69% +8.23%

Performance

YTD  
+3.27%
6 Months  
+0.86%
1 Year  
+4.69%
3 Years  
+8.23%
5 Years     -
Since start  
+11.61%
Year
2016  
+2.56%
2015
  -1.68%
2014  
+4.57%
 

Dividends

7/21/2017 0.03 EUR
4/21/2017 0.03 EUR
1/20/2017 0.03 EUR
10/21/2016 0.03 EUR
7/15/2016 0.03 EUR
4/15/2016 0.03 EUR
1/15/2016 0.03 EUR
10/16/2015 0.03 EUR
7/17/2015 0.03 EUR
4/17/2015 0.04 EUR
1/16/2015 0.02 EUR
10/17/2014 0.04 EUR
7/18/2014 0.04 EUR
4/17/2014 0.04 EUR
1/17/2014 0.04 EUR