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Mediolanum Best Brands Infrastructure Opportunity Collection LB/  IE00B94H8N85  /

Fonds
NAV2024-11-05 Chg.-0.0610 Type of yield Investment Focus Investment company
5.9130EUR -1.02% paying dividend Equity Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.09 5.57 0.37 0.65 1.67 1.16 1.17 -1.41 4.46 -1.02 2.72 +13.98%
2022 -3.51 0.05 6.53 2.56 -0.02 -4.71 5.53 0.88 -9.21 -0.96 4.62 -2.62 -2.00%
2023 1.24 -0.77 -0.96 0.76 -1.61 0.07 0.47 -3.83 -3.48 -2.94 4.48 3.07 -3.78%
2024 -0.66 -0.22 2.77 0.67 0.70 0.37 3.50 1.67 2.21 0.34 -1.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 6.99% 6.92% 8.73% -%
Sharpe ratio 1.35 1.70 1.73 -0.14 -
Best month +3.50% +3.50% +4.48% +6.53% -
Worst month -1.32% -1.32% -1.32% -9.21% -
Maximum loss -4.23% -4.23% -4.23% -21.33% -
Outperformance -2.54% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Infrastru... paying dividend 5.0740 +16.16% +0.51%
Mediolanum Best Brands Infrastru... reinvestment 6.4920 +15.54% -0.12%
Mediolanum Best Brands Infrastru... reinvestment 7.5980 +15.47% +6.40%
Mediolanum Best Brands Infrastru... paying dividend 5.9130 +15.05% +5.67%

Performance

YTD  
+10.38%
6 Months  
+7.22%
1 Year  
+15.05%
3 Years  
+5.67%
5 Years     -
10 Years     -
Since start  
+18.64%
Year
2023
  -3.78%
2022
  -2.00%
2021  
+13.98%
 

Dividends

2024-10-18 0.05 EUR
2024-07-19 0.05 EUR
2024-04-19 0.05 EUR
2024-01-19 0.05 EUR
2023-10-20 0.05 EUR
2023-07-21 0.05 EUR
2023-04-21 0.05 EUR
2023-01-20 0.04 EUR
2022-10-21 0.04 EUR
2022-07-15 0.04 EUR
2022-01-21 0.04 EUR
2021-10-15 0.04 EUR
2021-07-16 0.04 EUR