Mediolanum Best Brands US Collection LA/ IE0005372184 /
| NAV9/9/2024 | Chg.-0.2050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400EUR | -1.70% | reinvestment | Equity North America | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.85 | 0.32 | 2.43 | 3.85 | -2.39 | -4.15 | -1.27 | 2.03 | -1.60 | -6.61 | 0.42 | -8.61% |
| 2008 | -9.25 | -2.13 | -8.63 | 6.94 | 0.66 | -10.45 | -2.06 | 6.41 | -8.37 | -13.18 | -5.62 | -8.35 | -43.90% |
| 2009 | 9.28 | -5.38 | 1.24 | 7.43 | -0.94 | 1.43 | 7.39 | 0.98 | 2.09 | -2.33 | 1.23 | 7.58 | +33.07% |
| 2010 | -0.76 | 2.71 | 7.30 | 2.83 | -2.04 | -3.50 | -2.22 | -1.76 | 0.65 | 1.07 | 5.56 | 4.09 | +14.15% |
| 2011 | -0.12 | 0.32 | -1.28 | -2.59 | 1.69 | -2.91 | 0.34 | -7.96 | 1.56 | 2.87 | 1.01 | 5.81 | -1.89% |
| 2012 | 2.64 | 3.29 | 3.47 | -0.08 | -0.46 | -0.71 | 4.03 | -0.90 | -0.64 | -3.29 | 1.52 | -1.93 | +6.85% |
| 2013 | 3.14 | 2.58 | 5.35 | -1.49 | 4.30 | -2.01 | 2.85 | -1.90 | 1.96 | 2.12 | 2.68 | 0.48 | +21.63% |
| 2014 | -0.30 | 3.27 | -2.24 | -1.81 | 3.86 | 2.22 | 1.81 | 2.50 | 1.65 | 0.80 | 5.11 | 2.67 | +21.07% |
| 2015 | 3.26 | 7.19 | 2.01 | -2.52 | 2.28 | -3.20 | 3.13 | -7.33 | -6.21 | 13.01 | 2.54 | -4.13 | +8.52% |
| 2016 | -11.05 | 2.81 | 1.22 | 1.45 | 1.37 | -3.49 | 6.71 | 0.07 | -0.78 | 1.39 | 6.00 | 1.58 | +6.27% |
| 2017 | 0.74 | 3.64 | -1.17 | 0.29 | -1.75 | -1.21 | -0.81 | -3.15 | 3.73 | 4.10 | -1.19 | 1.51 | +4.48% |
| 2018 | 1.06 | -1.67 | -5.98 | 3.99 | 5.49 | -0.32 | 2.54 | 3.51 | 0.42 | -7.04 | 2.60 | -10.22 | -6.76% |
| 2019 | 7.10 | 4.31 | 1.38 | 5.16 | -4.80 | 2.13 | 4.78 | -2.70 | 1.92 | 1.21 | 4.63 | 0.99 | +28.68% |
| 2020 | 2.82 | -7.19 | -12.70 | 14.07 | 1.30 | -1.21 | 1.71 | 6.35 | -3.38 | 0.12 | 8.20 | -0.50 | +7.15% |
| 2021 | 2.36 | 1.00 | 5.69 | 3.29 | -1.34 | 3.80 | 3.01 | 2.67 | -2.63 | 4.54 | 3.90 | 2.16 | +32.07% |
| 2022 | -6.98 | -0.75 | 5.35 | -2.44 | -4.91 | -5.89 | 9.55 | -0.20 | -6.27 | 1.19 | -0.09 | -5.68 | -17.03% |
| 2023 | 3.50 | 1.11 | -1.58 | 0.13 | 5.20 | 2.25 | 2.88 | -0.36 | -1.41 | -4.44 | 6.20 | 4.18 | +18.54% |
| 2024 | 4.08 | 3.03 | 3.94 | -1.43 | 1.05 | 5.05 | -1.14 | -0.32 | -3.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.43% | 11.11% | 14.13% | 16.86% |
| Sharpe ratio | 1.16 | 0.28 | 0.99 | 0.17 | 0.42 |
| Best month | +5.05% | +5.05% | +6.20% | +9.55% | +14.07% |
| Worst month | -3.47% | -3.47% | -4.44% | -6.98% | -12.70% |
| Maximum loss | -8.11% | -8.11% | -8.11% | -18.57% | -32.06% |
| Outperformance | -6.15% | - | -7.83% | +8.24% | +6.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands US Collec... | reinvestment | 11.8400 | +14.34% | +18.86% | |
| Mediolanum Best Brands US Collec... | reinvestment | 10.8390 | +16.40% | +4.23% | |
| Mediolanum Best Brands US Collec... | reinvestment | 19.9570 | +16.78% | +3.52% | |
| Mediolanum Best Brands US Collec... | reinvestment | 17.9510 | +13.98% | +17.47% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +14.34% | ||
| 3 Years | +18.86% | ||
| 5 Years | +65.36% | ||
| 10 Years | +142.03% | ||
| Since start | +168.36% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -17.03% | ||
| 2021 | +32.07% | ||
| 2020 | +7.15% | ||
| 2019 | +28.68% | ||
| 2018 | -6.76% | ||
| 2017 | +4.48% | ||
| 2016 | +6.27% | ||
| 2015 | +8.52% | ||
