Mediolanum Best Brands Premium Coupon Collection LA/ IE00B3BF0L54 /
| NAV11/10/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4670EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.41 | - |
| 2009 | 0.62 | -1.64 | 0.63 | 1.66 | 0.41 | 0.61 | 2.02 | 1.19 | 0.59 | -0.58 | 0.59 | 1.17 | +7.42% |
| 2010 | 0.19 | 0.38 | 1.91 | -0.37 | -0.19 | -0.38 | 0.19 | 0.94 | -0.19 | -0.19 | -0.19 | 0.56 | +2.69% |
| 2011 | -0.93 | 0.38 | -0.56 | -0.19 | 1.14 | -0.94 | 0.19 | -0.94 | -0.19 | 0.95 | -2.65 | 3.11 | -0.75% |
| 2012 | 2.07 | 1.48 | 0.55 | -0.36 | -0.36 | -0.36 | 2.19 | 0.54 | 0.53 | -0.18 | 1.06 | 0.18 | +7.53% |
| 2013 | -0.18 | 0.70 | 1.57 | 0.51 | 0.00 | -3.24 | 0.88 | -1.05 | 1.24 | 1.17 | 0.26 | -0.50 | +1.28% |
| 2014 | -0.42 | 1.67 | 0.65 | 0.80 | 1.65 | 0.71 | 0.69 | 1.05 | 0.40 | -0.50 | 1.86 | 0.24 | +9.13% |
| 2015 | 3.52 | 1.85 | 1.01 | 0.15 | -0.61 | -2.81 | 1.09 | -3.97 | -2.17 | 4.86 | 1.22 | -2.72 | +1.03% |
| 2016 | -3.22 | 0.78 | 1.38 | 0.06 | 0.73 | -0.24 | 2.18 | 0.09 | -0.43 | 0.05 | 0.34 | 1.64 | +3.31% |
| 2017 | -0.73 | 1.47 | -0.23 | 0.02 | -0.41 | -0.50 | -0.81 | -1.03 | 0.95 | 0.75 | -0.38 | -0.05 | -0.97% |
| 2018 | -0.12 | -0.92 | -0.84 | 1.14 | -0.31 | -0.22 | 0.99 | -0.88 | 0.29 | -2.38 | 0.02 | -1.81 | -4.97% |
| 2019 | 2.03 | 1.15 | 0.69 | 0.88 | -1.03 | 1.57 | 1.09 | -0.26 | 0.76 | -0.06 | 0.32 | 0.35 | +7.71% |
| 2020 | 0.33 | -0.88 | -8.98 | 3.26 | 1.07 | 0.89 | 1.29 | 0.85 | -0.12 | -0.32 | 3.20 | 0.60 | +0.63% |
| 2021 | -0.12 | -0.28 | 0.33 | 0.66 | -0.16 | 1.04 | 0.53 | 0.51 | -0.97 | 0.66 | -0.03 | 0.74 | +2.92% |
| 2022 | -3.08 | -2.34 | 0.58 | -2.72 | -1.26 | -5.00 | 4.15 | -1.53 | -5.15 | 0.21 | 1.96 | -1.79 | -15.21% |
| 2023 | 2.22 | -1.05 | 0.07 | 0.22 | 0.39 | 0.47 | 0.77 | -0.56 | -1.36 | -1.15 | 2.97 | 2.78 | +5.78% |
| 2024 | 0.52 | 0.30 | 1.12 | -1.04 | 0.43 | 1.34 | 0.17 | 0.80 | 0.59 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.70% | 2.82% | 4.14% | 4.34% |
| Sharpe ratio | 0.88 | 0.91 | 2.03 | -1.22 | -0.83 |
| Best month | +2.78% | +1.34% | +2.97% | +4.15% | +4.15% |
| Worst month | -1.04% | -1.04% | -1.15% | -5.15% | -8.98% |
| Maximum loss | -1.71% | -1.36% | -1.71% | -16.89% | -16.89% |
| Outperformance | -6.40% | - | -8.17% | -4.55% | -9.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +8.95% | ||
| 3 Years | -5.37% | ||
| 5 Years | -1.87% | ||
| 10 Years | +5.21% | ||
| Since start | +29.34% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -15.21% | ||
| 2021 | +2.92% | ||
| 2020 | +0.63% | ||
| 2019 | +7.71% | ||
| 2018 | -4.97% | ||
| 2017 | -0.97% | ||
| 2016 | +3.31% | ||
| 2015 | +1.03% | ||
