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Mediolanum Best Brands Financial Income Strategy LB/  IE00BVL88618  /

Fonds
NAV8/26/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
5.1920EUR +0.31% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

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

7/19/2024 0.12 EUR
1/19/2024 0.10 EUR
7/21/2023 0.07 EUR
1/20/2023 0.07 EUR
7/15/2022 0.07 EUR
1/21/2022 0.08 EUR
7/16/2021 0.08 EUR
1/15/2021 0.08 EUR