Mediolanum Best Brands Financial Income Strategy LB/ IE00BVL88618 /
NAV26/08/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1920EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.23 | 2.95 | 0.57 | 1.14 | 1.47 | -0.39 | 0.04 | 0.77 | 0.49 | 0.30 | -1.73 | 1.55 | +7.09% |
2022 | -0.21 | -2.07 | -2.15 | -2.83 | 1.20 | -5.51 | 1.31 | -1.34 | -5.82 | 3.12 | 4.34 | 0.02 | -9.99% |
2023 | 5.27 | -0.27 | -6.00 | 2.22 | 0.04 | 0.73 | 3.23 | -0.50 | -1.30 | -1.49 | 5.41 | 3.94 | +11.22% |
2024 | 0.52 | 0.08 | 2.55 | -0.06 | 1.72 | -0.50 | 1.75 | 0.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.16% | 3.96% | 6.32% | -% |
Sharpe ratio | 2.29 | 2.99 | 2.87 | -0.17 | - |
Best month | +3.94% | +2.55% | +5.41% | +5.41% | - |
Worst month | -0.50% | -0.50% | -1.49% | -6.00% | - |
Maximum loss | -1.66% | -1.66% | -3.37% | -17.61% | - |
Outperformance | -1.53% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands Financial... | reinvestment | 7.0440 | +14.50% | +7.13% | |
Mediolanum Best Brands Financial... | paying dividend | 5.1920 | +14.82% | +7.52% |
Performance
YTD | +7.04% | ||
---|---|---|---|
6 Months | +6.27% | ||
1 Year | +14.82% | ||
3 Years | +7.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.09% | ||
Year | |||
2023 | +11.22% | ||
2022 | -9.99% | ||
2021 | +7.09% |
Dividends
19/07/2024 | 0.12 EUR |
19/01/2024 | 0.10 EUR |
21/07/2023 | 0.07 EUR |
20/01/2023 | 0.07 EUR |
15/07/2022 | 0.07 EUR |
21/01/2022 | 0.08 EUR |
16/07/2021 | 0.08 EUR |
15/01/2021 | 0.08 EUR |