Mediolanum Best Brands European Collection SA/ IE0009623939 /
NAV2024-05-24 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3190EUR | +0.10% | reinvestment | Equity Europe | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.61 | 1.28 | 3.41 | 2.27 | -0.39 | -4.96 | -0.31 | 1.85 | 1.90 | -5.71 | -0.25 | -0.68% |
2008 | -11.77 | 0.16 | -5.03 | 4.70 | 1.04 | -10.17 | -2.59 | 0.76 | -9.62 | -16.87 | -4.54 | -2.73 | -45.38% |
2009 | -1.37 | -8.10 | -0.90 | 11.56 | 6.02 | -1.26 | 7.15 | 5.30 | 2.54 | -2.14 | 0.70 | 4.13 | +24.55% |
2010 | -1.61 | -1.41 | 6.96 | -1.39 | -4.29 | 1.43 | 2.21 | -1.65 | 3.75 | 1.48 | 0.33 | 4.74 | +10.47% |
2011 | -0.47 | 0.11 | -0.68 | 2.11 | 0.43 | -3.03 | -0.86 | -10.81 | -0.34 | 5.93 | -5.06 | 3.61 | -9.64% |
2012 | 4.24 | 3.78 | 1.24 | -0.41 | -3.42 | -0.03 | 6.48 | 0.45 | 1.53 | -0.40 | 2.05 | 0.75 | +17.10% |
2013 | 2.23 | 0.85 | 3.32 | -0.04 | 2.11 | -4.27 | 4.18 | -0.41 | 2.76 | 1.05 | 0.88 | 0.85 | +14.07% |
2014 | -2.04 | 3.49 | -0.84 | 0.07 | 2.71 | -0.78 | -0.31 | 0.23 | -0.35 | -2.75 | 6.01 | 0.06 | +5.32% |
2015 | 6.90 | 4.73 | 2.41 | 1.87 | 1.88 | -4.55 | 1.64 | -7.63 | -4.85 | 9.19 | 1.73 | -3.51 | +8.75% |
2016 | -7.32 | -1.95 | 2.17 | 1.20 | 1.80 | -7.72 | 5.64 | 0.54 | -0.57 | -1.59 | -0.22 | 4.58 | -4.29% |
2017 | 0.65 | 0.93 | 2.37 | 2.81 | 1.11 | -1.80 | -1.56 | -2.90 | 3.30 | 0.95 | -1.22 | 0.54 | +5.08% |
2018 | 1.18 | -2.78 | -3.76 | 4.11 | 1.43 | -1.90 | 2.29 | -1.23 | -0.86 | -8.00 | 0.21 | -6.21 | -15.06% |
2019 | 6.18 | 2.87 | 0.61 | 2.76 | -3.93 | 1.65 | 0.92 | -1.55 | 3.37 | 1.60 | 2.62 | 1.64 | +20.03% |
2020 | -0.47 | -5.52 | -20.54 | 9.40 | 2.77 | 1.99 | 1.01 | 2.16 | -1.54 | -5.24 | 13.18 | 2.80 | -4.01% |
2021 | -0.43 | 2.15 | 3.56 | 2.35 | 1.57 | 1.82 | 1.04 | 2.38 | -3.62 | 3.35 | -1.48 | 3.94 | +17.65% |
2022 | -4.55 | -5.16 | 3.28 | -3.49 | 0.48 | -7.23 | 3.25 | -1.87 | -8.22 | 6.77 | 5.85 | -2.28 | -13.63% |
2023 | 6.85 | 1.09 | -1.62 | 1.98 | -0.13 | -0.66 | 2.11 | -2.61 | -3.20 | -4.30 | 7.02 | 4.20 | +10.45% |
2024 | 1.17 | 2.82 | 2.86 | -0.72 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 5.87% | 7.97% | 10.16% | 12.34% |
Sharpe ratio | 3.35 | 4.27 | 0.71 | 0.02 | 0.11 |
Best month | +4.20% | +7.02% | +7.02% | +7.02% | +13.18% |
Worst month | -0.72% | -0.72% | -4.30% | -8.22% | -20.54% |
Maximum loss | -2.63% | -2.63% | -9.94% | -22.85% | -34.09% |
Outperformance | -4.30% | - | -7.14% | -8.08% | -17.25% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands European ... | reinvestment | 8.5180 | +9.49% | +13.60% | |
Mediolanum Best Brands European ... | reinvestment | 9.0050 | +9.09% | +12.06% | |
Mediolanum Best Brands European ... | reinvestment | 12.3190 | +9.44% | +12.55% | |
Mediolanum Best Brands European ... | reinvestment | 16.4050 | +9.13% | +10.92% |
Performance
YTD | +8.88% | ||
---|---|---|---|
6 Months | +13.41% | ||
1 Year | +9.44% | ||
3 Years | +12.55% | ||
5 Years | +28.75% | ||
10 Years | +34.44% | ||
Since start | +24.12% | ||
Year | |||
2023 | +10.45% | ||
2022 | -13.63% | ||
2021 | +17.65% | ||
2020 | -4.01% | ||
2019 | +20.03% | ||
2018 | -15.06% | ||
2017 | +5.08% | ||
2016 | -4.29% | ||
2015 | +8.75% |