Mediolanum Best Brands Pacific Collection SA/ IE0009624127 /
| NAV16/07/2024 | Diferencia-0.0530 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7410EUR | -0.41% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.90% | 9.06% | 9.30% | 10.66% | 12.06% |
| Índice de Sharpe | 2.61 | 2.68 | 0.84 | -0.55 | 0.00 |
| El mes mejor | +3.88% | +3.88% | +3.88% | +7.89% | +9.77% |
| El mes peor | -1.20% | -1.20% | -4.18% | -8.26% | -14.62% |
| Pérdida máxima | -4.65% | -4.65% | -9.19% | -25.16% | -27.65% |
| Rendimiento superior | -2.21% | - | -4.95% | +3.35% | -8.58% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Pacific C... | reinvestment | 9.1710 | +12.05% | -4.93% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 8.3350 | +15.03% | +1.26% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 15.1920 | +14.50% | -0.29% | |
| Mediolanum Best Brands Pacific C... | reinvestment | 12.7410 | +11.49% | -6.31% |
Performance
| Año hasta la fecha | +13.63% | ||
|---|---|---|---|
| 6 Meses | +13.07% | ||
| Promedio móvil | +11.49% | ||
| 3 Años | -6.31% | ||
| 5 Años | +19.81% | ||
| 10 Años | +50.96% | ||
| Desde el principio | +25.43% | ||
| Año | |||
| 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% | ||
