Mediolanum Best Brands Premium Coupon Collection S Hedged A Units/ IE00B3BF0P92 /
| NAV8/2/2024 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100EUR | -0.16% | 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 | 0.21 | -0.04 | +1.05% |
| 2018 | 0.07 | -1.06 | -0.78 | 0.97 | -0.91 | -0.17 | 1.03 | -0.90 | 0.11 | -2.61 | -0.04 | -1.78 | -5.97% |
| 2019 | 1.83 | 1.03 | 0.54 | 0.85 | -1.03 | 1.69 | 0.90 | -0.25 | 0.53 | 0.00 | 0.17 | 0.36 | +6.77% |
| 2020 | 0.14 | -0.92 | -8.84 | 2.97 | 1.23 | 1.01 | 1.76 | 0.89 | -0.28 | -0.49 | 3.36 | 1.02 | +1.30% |
| 2021 | -0.48 | -0.14 | -0.18 | 0.90 | -0.08 | 0.63 | 0.39 | 0.38 | -1.18 | 0.59 | -0.83 | 0.82 | +0.80% |
| 2022 | -3.35 | -2.24 | 0.57 | -3.86 | -0.85 | -5.46 | 3.17 | -1.90 | -5.59 | 0.61 | 2.45 | -1.35 | -16.79% |
| 2023 | 2.46 | -1.45 | 0.45 | 0.35 | -0.01 | 0.71 | 0.88 | -0.71 | -1.89 | -1.16 | 3.50 | 2.88 | +5.99% |
| 2024 | 0.12 | 0.29 | 1.09 | -1.23 | 0.60 | 1.08 | 0.24 | 0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.71% | 3.06% | 4.54% | 4.61% |
| Sharpe ratio | 0.17 | 0.19 | 0.43 | -1.55 | -1.10 |
| Best month | +2.88% | +1.09% | +3.50% | +3.50% | +3.50% |
| Worst month | -1.23% | -1.23% | -1.89% | -5.59% | -8.84% |
| Maximum loss | -1.92% | -1.92% | -3.70% | -19.59% | -19.59% |
| Outperformance | -7.43% | - | -8.87% | -6.31% | -11.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Premium C... | reinvestment | 6.3950 | +5.77% | -6.70% | |
| Mediolanum Best Brands Premium C... | reinvestment | 5.9370 | +5.30% | -9.14% | |
| Mediolanum Best Brands Premium C... | reinvestment | 12.2110 | +5.45% | -7.40% | |
| Mediolanum Best Brands Premium C... | reinvestment | 11.3100 | +4.97% | -9.90% | |
| Mediolanum Best Brands Premium C... | paying dividend | 4.2450 | +5.77% | -6.41% | |
| Mediolanum Best Brands Premium C... | paying dividend | 8.2740 | +5.44% | -7.46% | |
| Mediolanum Best Brands Premium C... | paying dividend | 3.9670 | +5.29% | -8.87% | |
| Mediolanum Best Brands Premium C... | paying dividend | 7.6720 | +4.97% | -9.96% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.97% | ||
| 3 Years | -9.90% | ||
| 5 Years | -7.01% | ||
| 10 Years | -3.97% | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -16.79% | ||
| 2021 | +0.80% | ||
| 2020 | +1.30% | ||
| 2019 | +6.77% | ||
| 2018 | -5.97% | ||
| 2017 | +1.05% | ||
| 2016 | +2.57% | ||
| 2015 | -1.63% | ||
