Mediolanum Best Brands Financial Income Strategy LA/ IE00BVL88501 /
| NAV26.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.0440EUR | +0.28% | thesaurierend | Mischfonds weltweit | Mediolanum Int. Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.96 | 0.60 | 1.15 | 1.38 | -0.41 | 0.02 | 0.77 | 0.47 | 0.29 | -1.56 | 1.32 | +6.89% |
| 2022 | -0.21 | -2.07 | -2.16 | -2.84 | 1.22 | -5.52 | 1.30 | -1.33 | -5.83 | 3.14 | 4.34 | 0.02 | -9.98% |
| 2023 | 5.27 | -0.29 | -6.00 | 2.24 | 0.03 | 0.72 | 3.23 | -0.48 | -1.31 | -1.50 | 5.41 | 3.69 | +10.94% |
| 2024 | 0.52 | 0.09 | 2.54 | -0.06 | 1.72 | -0.51 | 1.76 | 0.77 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.16% | 3.93% | 6.29% | -% |
| Sharpe Ratio | 2.28 | 2.96 | 2.81 | -0.19 | - |
| Bester Monat | +3.69% | +2.54% | +5.41% | +5.41% | - |
| Schlechtester Monat | -0.51% | -0.51% | -1.50% | -6.00% | - |
| Maximaler Verlust | -1.65% | -1.65% | -3.38% | -17.61% | - |
| Outperformance | -1.60% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Financial... | thesaurierend | 7.0440 | +14.50% | +7.13% | |
| Mediolanum Best Brands Financial... | ausschüttend | 5.1920 | +14.82% | +7.52% |
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +6.23% | ||
| 1 Jahr | +14.50% | ||
| 3 Jahre | +7.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.54% | ||
| Jahr | |||
| 2023 | +10.94% | ||
| 2022 | -9.98% | ||
| 2021 | +6.89% | ||
