Mediolanum BB Premium Cou.Coll.SHC/  IE00B3BF0P92  /

Fonds
NAV11/20/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
12.1580EUR +0.09% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.06 -0.30 -
2014 -0.70 1.75 0.65 0.76 1.33 0.65 0.28 0.72 -0.59 -0.58 1.61 -0.37 +5.63%
2015 1.93 1.48 0.36 0.51 -1.02 -2.60 0.67 -3.35 -2.12 4.22 0.56 -2.02 -1.63%
2016 -3.04 0.90 1.95 -0.12 0.35 -0.03 2.22 0.16 -0.28 -0.38 -0.48 1.38 +2.57%
2017 -0.43 1.24 0.00 0.12 0.20 -0.01 -0.31 -0.61 0.36 0.33 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.09% 2.13% 4.39% -%
Sharpe ratio 0.47 0.06 1.25 0.20 -
Best month +1.38% +0.36% +1.38% +4.22% +4.22%
Worst month -0.61% -0.61% -0.61% -3.35% -3.35%
Maximum loss -1.72% -1.72% -1.72% -11.57% -
Outperformance -4.07% - -4.73% -8.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.4980 +0.64% +3.97%
Mediolanum BB Premium Cou.Coll.L... reinvestment 6.2590 +2.66% +2.71%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.6430 +0.32% +3.01%
Mediolanum BB Premium Cou.Coll.S... reinvestment 12.1580 +2.33% +1.68%
Mediolanum BB Premium Cou.Coll.L... paying dividend 5.0710 +0.62% +3.96%
Mediolanum BB Premium Cou.Coll.S... paying dividend 10.0590 +0.33% +3.02%
Mediolanum BB Premium Cou.Coll.L... paying dividend 4.9190 +2.63% +2.63%
Mediolanum BB Premium Cou.Coll.S... paying dividend 9.6920 +2.33% +1.69%

Performance

YTD  
+0.55%
6 Months
  -0.11%
1 Year  
+2.33%
3 Years  
+1.68%
5 Years     -
Since start  
+8.02%
Year
2016  
+2.57%
2015
  -1.63%
2014  
+5.63%