Mediolanum Best Brands Pacific Collection SA/ IE0009624127 /
NAV14/08/2024 | Chg.+0.1370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9480EUR | +1.16% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 3.53 | -3.83 | -2.31 | 3.11 | 1.53 | -0.27 | -6.21 | 4.63 | 2.06 | -6.59 | -3.17 | -5.76% |
2008 | -9.81 | 2.70 | -8.45 | 8.07 | -0.11 | -8.30 | -4.69 | -1.65 | -8.24 | -9.85 | -7.45 | 0.61 | -39.39% |
2009 | 2.09 | -10.28 | 6.38 | 7.08 | 6.46 | 1.75 | 5.93 | 0.69 | -0.90 | -3.46 | -2.24 | 9.63 | +23.60% |
2010 | 1.95 | 1.27 | 8.24 | -0.26 | -2.14 | 0.75 | -2.65 | 0.13 | 0.65 | -0.62 | 7.16 | 3.72 | +19.09% |
2011 | -1.89 | -0.35 | -6.46 | -2.60 | 0.60 | -1.01 | 4.25 | -11.25 | 0.70 | -0.09 | -1.35 | 2.13 | -16.79% |
2012 | 4.64 | 2.39 | 0.42 | -1.70 | -1.69 | 2.08 | 1.50 | -1.27 | 0.09 | -2.19 | 1.69 | 1.57 | +7.56% |
2013 | 0.47 | 3.53 | 6.47 | 1.22 | -2.98 | -3.44 | 1.41 | -3.58 | 5.70 | -1.10 | -0.12 | -1.31 | +5.81% |
2014 | -1.51 | -0.53 | -1.50 | -0.90 | 4.18 | 2.85 | 4.42 | 0.02 | 1.26 | -1.77 | 1.85 | 0.76 | +9.25% |
2015 | 8.32 | 4.06 | 3.84 | 0.79 | -1.21 | -3.99 | 0.66 | -7.39 | -8.72 | 12.46 | 2.99 | -3.09 | +6.87% |
2016 | -9.26 | -0.44 | 3.55 | 1.94 | 0.60 | -0.89 | 4.58 | 0.09 | 2.13 | 1.43 | 0.30 | 0.39 | +3.79% |
2017 | 2.64 | 1.88 | 0.23 | -0.09 | -0.58 | -0.04 | -0.69 | -1.34 | 1.79 | 5.75 | 0.56 | 0.13 | +10.52% |
2018 | 1.76 | -1.51 | -4.34 | 2.13 | 3.78 | -2.93 | 0.85 | -0.63 | -0.80 | -8.89 | 5.19 | -6.76 | -12.36% |
2019 | 4.80 | 3.71 | 0.76 | 3.43 | -5.25 | 2.78 | 2.02 | -3.12 | 4.82 | 1.65 | 3.32 | 2.22 | +22.69% |
2020 | -1.38 | -4.61 | -14.62 | 9.77 | 1.24 | 3.28 | 2.29 | 3.11 | 0.46 | 3.35 | 6.06 | 1.07 | +8.19% |
2021 | 4.67 | 2.58 | 0.12 | -1.69 | -0.14 | 2.17 | -2.69 | 0.33 | 1.05 | 0.28 | -0.01 | -0.25 | +6.38% |
2022 | -4.94 | -1.54 | -0.65 | -4.14 | -0.28 | -2.28 | 3.68 | -0.66 | -8.26 | -4.75 | 7.89 | -1.60 | -17.02% |
2023 | 7.54 | -4.46 | -0.88 | -2.10 | 2.08 | 0.73 | 2.14 | -4.04 | -0.39 | -4.18 | 2.30 | 2.75 | +0.81% |
2024 | 0.23 | 3.88 | 3.13 | -1.20 | 0.89 | 3.77 | -2.02 | -2.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.91% | 12.54% | 11.17% | 11.24% | 12.28% |
Sharpe ratio | 0.61 | 0.35 | 0.24 | -0.64 | -0.02 |
Best month | +3.88% | +3.88% | +3.88% | +7.89% | +9.77% |
Worst month | -2.08% | -2.08% | -4.18% | -8.26% | -14.62% |
Maximum loss | -10.28% | -10.28% | -10.28% | -25.16% | -27.65% |
Outperformance | -2.21% | - | -4.95% | +3.35% | -8.58% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands Pacific C... | reinvestment | 8.6040 | +6.72% | -9.20% | |
Mediolanum Best Brands Pacific C... | reinvestment | 7.7180 | +7.67% | -4.49% | |
Mediolanum Best Brands Pacific C... | reinvestment | 14.0930 | +7.42% | -5.75% | |
Mediolanum Best Brands Pacific C... | reinvestment | 11.9480 | +6.18% | -10.54% |
Performance
YTD | +6.55% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +6.18% | ||
3 Years | -10.54% | ||
5 Years | +17.85% | ||
10 Years | +40.35% | ||
Since start | +17.62% | ||
Year | |||
2023 | +0.81% | ||
2022 | -17.02% | ||
2021 | +6.38% | ||
2020 | +8.19% | ||
2019 | +22.69% | ||
2018 | -12.36% | ||
2017 | +10.52% | ||
2016 | +3.79% | ||
2015 | +6.87% |