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Mediolanum Best Brands Premium Coupon Collection L Hedged B Units/  IE00B7VTCC05  /

Fonds
NAV11/10/2024 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
4.0170EUR -0.07% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 0.82 0.06 -0.28 -
2014 -0.67 1.76 0.68 0.79 1.38 0.68 0.29 0.76 -0.56 -0.55 1.64 -0.35 +5.98%
2015 1.96 1.51 0.41 0.56 -1.01 -2.57 0.72 -3.33 -2.10 4.25 0.59 -2.00 -1.28%
2016 -3.01 0.92 1.98 -0.10 0.39 0.00 2.23 0.20 -0.26 -0.36 -0.44 1.40 +2.87%
2017 -0.40 1.27 0.02 0.14 0.24 0.02 -0.30 -0.58 0.39 0.36 0.22 -0.02 +1.36%
2018 0.10 -1.04 -0.76 0.99 -0.87 -0.17 1.06 -0.89 0.15 -2.58 -0.02 -1.77 -5.70%
2019 1.85 1.04 0.58 0.86 -1.02 1.70 0.93 -0.25 0.55 0.02 0.19 0.38 +7.01%
2020 0.17 -0.91 -8.80 2.99 1.25 1.03 1.80 0.92 -0.26 -0.47 3.40 1.02 +1.61%
2021 -0.51 -0.15 -0.15 0.86 -0.09 0.64 0.36 0.38 -1.06 0.51 -0.62 0.71 +0.88%
2022 -3.08 -2.24 0.59 -3.86 -0.82 -5.44 3.21 -1.88 -5.56 0.64 2.48 -1.34 -16.38%
2023 2.48 -1.41 0.47 0.39 0.00 0.75 0.88 -0.67 -1.87 -1.14 3.53 2.89 +6.31%
2024 0.13 0.33 1.12 -1.22 0.64 1.09 0.27 1.11 0.70 -0.35 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.73% 2.81% 2.99% 4.51% 4.57%
Indice di Sharpe 0.66 1.00 2.00 -1.26 -0.89
Mese migliore +2.89% +1.11% +3.53% +3.53% +3.53%
Mese peggiore -1.22% -1.22% -1.22% -5.56% -8.80%
Perdita massima -1.91% -1.35% -1.91% -19.09% -19.09%
Outperformance -7.23% - -8.58% -4.85% -9.78%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Mediolanum Best Brands Premium C... reinvestment 6.4670 +8.95% -5.37%
Mediolanum Best Brands Premium C... reinvestment 6.0120 +9.21% -7.27%
Mediolanum Best Brands Premium C... reinvestment 12.3400 +8.61% -6.16%
Mediolanum Best Brands Premium C... reinvestment 11.4470 +8.87% -8.12%
Mediolanum Best Brands Premium C... paying dividend 4.2920 +8.91% -5.16%
Mediolanum Best Brands Premium C... paying dividend 8.3620 +8.61% -6.16%
Mediolanum Best Brands Premium C... paying dividend 4.0170 +9.20% -7.15%
Mediolanum Best Brands Premium C... paying dividend 7.7650 +8.87% -8.11%

Prestazione

YTD  
+3.87%
6 mesi  
+2.97%
1 anno  
+9.20%
3 anni
  -7.15%
5 anni
  -4.27%
10 anni  
+0.14%
Dall'inizio  
+4.82%
Anno
2023  
+6.31%
2022
  -16.38%
2021  
+0.88%
2020  
+1.61%
2019  
+7.01%
2018
  -5.70%
2017  
+1.36%
2016  
+2.87%
2015
  -1.28%
 

Dividendi

19/07/2024 0.03 EUR
19/04/2024 0.03 EUR
19/01/2024 0.03 EUR
20/10/2023 0.03 EUR
21/07/2023 0.03 EUR
21/04/2023 0.03 EUR
20/01/2023 0.02 EUR
21/10/2022 0.02 EUR
15/07/2022 0.02 EUR
22/04/2022 0.02 EUR
21/01/2022 0.02 EUR
15/10/2021 0.02 EUR
16/07/2021 0.02 EUR
16/04/2021 0.02 EUR
15/01/2021 0.02 EUR
16/10/2020 0.02 EUR
17/07/2020 0.02 EUR
17/04/2020 0.02 EUR
17/01/2020 0.02 EUR
18/10/2019 0.02 EUR
19/07/2019 0.02 EUR
18/04/2019 0.02 EUR
18/01/2019 0.03 EUR
19/10/2018 0.03 EUR
20/07/2018 0.03 EUR
20/04/2018 0.03 EUR
19/01/2018 0.03 EUR
20/10/2017 0.03 EUR
21/07/2017 0.03 EUR
21/04/2017 0.03 EUR
20/01/2017 0.03 EUR
21/10/2016 0.03 EUR
15/07/2016 0.03 EUR
15/04/2016 0.03 EUR
15/01/2016 0.03 EUR
16/10/2015 0.03 EUR
17/07/2015 0.03 EUR
17/04/2015 0.03 EUR
16/01/2015 0.03 EUR
17/10/2014 0.03 EUR
18/07/2014 0.03 EUR
17/04/2014 0.03 EUR
17/01/2014 0.03 EUR