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Mediolanum Best Brands European Collection LA/  IE0005372291  /

Fonds
NAV2024-06-07 Chg.+0.0700 Type of yield Investment Focus Investment company
8.5600EUR +0.82% reinvestment Equity Europe Mediolanum Int. Fds. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 1.78 2.62 -4.83 2.39 -2.04 -2.53 -
2001 1.37 -6.33 -5.14 6.10 0.48 -4.45 -2.83 -5.14 -13.90 6.29 6.51 2.78 -15.27%
2002 -3.06 0.37 2.78 -3.96 -3.94 -10.35 -8.50 -0.71 -10.07 3.20 6.46 -11.17 -34.05%
2003 -7.10 -5.88 1.88 6.44 0.29 4.89 1.37 3.24 -1.83 3.73 1.03 1.78 +9.29%
2004 3.50 2.42 -2.36 1.45 -1.67 2.18 -2.84 0.73 1.69 -0.24 2.63 1.40 +9.00%
2005 1.38 4.52 -0.65 -2.83 5.16 3.84 2.87 -0.80 4.83 -4.80 6.25 3.04 +24.54%
2006 2.95 3.22 1.39 0.85 -6.10 -0.18 3.26 2.45 1.37 3.71 -0.33 3.59 +16.94%
2007 2.05 -1.54 1.41 3.40 2.24 -0.29 -4.84 -1.39 2.97 1.97 -5.65 -0.32 -0.47%
2008 -11.71 0.18 -4.83 4.70 1.08 -10.12 -2.57 0.81 -9.60 -16.85 -4.50 -2.66 -45.05%
2009 -1.35 -8.06 -0.86 11.59 6.08 -1.22 7.20 5.34 2.57 -2.08 0.75 4.17 +25.17%
2010 -1.59 -1.36 7.01 -1.35 -4.24 1.45 2.26 -1.60 3.79 1.53 0.37 4.78 +11.02%
2011 -0.44 0.15 -0.62 2.15 0.47 -3.00 -0.82 -10.76 -0.31 5.97 -5.01 3.64 -9.18%
2012 4.29 3.83 1.29 -0.37 -3.38 0.02 6.53 0.49 1.57 -0.36 2.07 0.80 +17.70%
2013 2.27 0.89 3.36 0.00 2.14 -4.23 4.24 -0.37 2.81 1.10 0.91 0.89 +14.63%
2014 -2.00 3.54 -0.80 0.12 2.75 -0.73 -0.26 0.26 -0.31 -2.71 6.07 0.10 +5.85%
2015 6.95 4.76 2.45 1.92 1.91 -4.50 1.67 -7.58 -4.81 9.22 1.79 -3.48 +9.30%
2016 -7.29 -1.91 2.23 1.23 1.85 -7.69 5.68 0.59 -0.53 -1.55 -0.19 4.63 -3.80%
2017 0.68 0.98 2.41 2.86 1.13 -1.75 -1.51 -2.86 3.33 1.01 -1.19 0.56 +5.59%
2018 1.24 -2.74 -3.71 4.14 1.47 -1.85 2.33 -1.19 -0.82 -7.95 0.25 -6.17 -14.62%
2019 6.22 2.90 0.65 2.80 -3.90 1.67 0.96 -1.51 3.40 1.63 2.66 1.66 +20.51%
2020 -0.42 -5.48 -20.52 9.46 2.82 2.03 1.06 2.21 -1.50 -5.20 13.22 2.85 -3.52%
2021 -0.38 2.20 3.52 2.39 1.60 1.94 1.06 2.41 -3.66 3.33 -1.43 3.96 +18.00%
2022 -4.51 -5.12 3.32 -3.45 0.52 -7.18 3.29 -1.83 -8.19 6.81 5.90 -2.24 -13.19%
2023 6.89 1.13 -1.57 2.02 -0.08 -0.61 2.15 -2.57 -3.17 -4.26 7.06 4.25 +11.01%
2024 1.08 2.37 2.82 -0.79 1.79 1.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.73% 7.75% 10.14% 12.32%
Sharpe ratio 3.18 3.49 0.99 0.02 0.16
Best month +4.25% +4.25% +7.06% +7.06% +13.22%
Worst month -0.79% -0.79% -4.26% -8.19% -20.52%
Maximum loss -2.62% -2.62% -9.83% -22.56% -34.06%
Outperformance -4.04% - -6.52% -6.53% -14.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands European ... reinvestment 8.5600 +11.46% +12.45%
Mediolanum Best Brands European ... reinvestment 9.0270 +10.88% +10.72%
Mediolanum Best Brands European ... reinvestment 12.3700 +11.35% +11.34%
Mediolanum Best Brands European ... reinvestment 16.4410 +10.92% +9.59%

Performance

YTD  
+9.11%
6 Months  
+11.21%
1 Year  
+11.46%
3 Years  
+12.45%
5 Years  
+32.00%
10 Years  
+38.87%
Since start  
+23.52%
Year
2023  
+11.01%
2022
  -13.19%
2021  
+18.00%
2020
  -3.52%
2019  
+20.51%
2018
  -14.62%
2017  
+5.59%
2016
  -3.80%
2015  
+9.30%