Mediolanum Best Brands Invesco Balanced Risk Coupon Selction LA/ IE00B91SH939 /
| NAV2024-06-27 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2960EUR | -0.11% | 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 | -0.24 | 0.36 | +4.67% |
| 2018 | 1.26 | -1.77 | -3.05 | 2.20 | 0.49 | -1.15 | 1.60 | -0.03 | 0.00 | -5.59 | 1.12 | -4.15 | -9.02% |
| 2019 | 3.52 | 2.36 | 0.86 | 2.67 | -3.64 | 2.72 | 1.67 | -1.94 | 1.62 | 0.38 | 1.66 | 0.96 | +13.38% |
| 2020 | -0.18 | -2.69 | -12.59 | 5.86 | 1.54 | 0.42 | 0.87 | 1.41 | -0.73 | -0.39 | 3.46 | 1.01 | -3.14% |
| 2021 | 1.57 | 0.93 | 1.53 | 0.83 | 0.38 | 1.31 | 0.47 | 1.16 | -1.05 | 1.24 | 0.78 | 1.29 | +10.90% |
| 2022 | -5.33 | -2.20 | 1.14 | -3.98 | -1.42 | -4.08 | 4.40 | -1.03 | -5.32 | 0.71 | 1.80 | -3.04 | -17.32% |
| 2023 | 4.51 | -1.17 | 0.33 | 0.42 | 1.61 | 0.57 | 2.08 | -1.68 | -2.24 | -2.54 | 5.65 | 4.20 | +11.95% |
| 2024 | 0.77 | 1.08 | 2.29 | -0.76 | 0.29 | 1.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.84% | 5.86% | 6.95% | 7.47% |
| Sharpe ratio | 1.69 | 1.79 | 1.30 | -0.45 | -0.24 |
| Best month | +4.20% | +4.20% | +5.65% | +5.65% | +5.86% |
| Worst month | -0.76% | -0.76% | -2.54% | -5.33% | -12.59% |
| Maximum loss | -3.08% | -3.08% | -6.55% | -17.84% | -21.53% |
| Outperformance | -0.27% | - | -1.06% | -3.41% | -3.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Invesco B... | reinvestment | 6.2960 | +11.34% | +1.79% | |
| Mediolanum Best Brands Invesco B... | paying dividend | 4.9930 | +11.32% | +1.89% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +11.34% | ||
| 3 Years | +1.79% | ||
| 5 Years | +9.78% | ||
| 10 Years | +14.58% | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -17.32% | ||
| 2021 | +10.90% | ||
| 2020 | -3.14% | ||
| 2019 | +13.38% | ||
| 2018 | -9.02% | ||
| 2017 | +4.67% | ||
| 2016 | +2.57% | ||
| 2015 | -1.65% | ||
