Mediolanum Best Brands Dynamic Collection LA/ IE0032080495 /
| NAV05/06/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1890EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.07 | -0.42 | 0.51 | 1.70 | -1.21 | -2.51 | -0.71 | 0.32 | 0.11 | -3.06 | -0.28 | -5.04% |
| 2008 | -4.09 | -0.81 | -4.20 | 2.77 | 0.26 | -4.43 | -0.23 | 1.63 | -3.46 | -9.31 | -2.98 | -2.86 | -24.92% |
| 2009 | 2.48 | -5.89 | 1.25 | 5.00 | 2.39 | 0.47 | 4.37 | 2.30 | 0.87 | -1.79 | 0.84 | 4.34 | +17.37% |
| 2010 | -0.46 | 0.50 | 4.53 | 0.36 | -1.99 | -0.41 | 0.12 | -0.57 | 0.76 | 0.63 | 1.48 | 2.85 | +7.92% |
| 2011 | -1.14 | -0.06 | -0.98 | -0.20 | 1.25 | -1.96 | 0.68 | -5.99 | 0.74 | 2.72 | -2.29 | 4.05 | -3.49% |
| 2012 | 2.81 | 2.62 | 1.29 | -0.34 | -1.75 | -0.25 | 4.15 | -0.28 | 0.41 | -1.55 | 1.54 | -0.28 | +8.51% |
| 2013 | 1.50 | 1.38 | 3.40 | 0.02 | 1.44 | -2.40 | 2.04 | -1.15 | 1.97 | 1.50 | 0.96 | 0.02 | +11.06% |
| 2014 | -0.80 | 2.15 | -0.99 | -0.55 | 2.67 | 0.98 | 0.92 | 1.04 | 0.52 | -0.33 | 3.47 | 0.84 | +10.26% |
| 2015 | 3.70 | 3.52 | 1.22 | 0.04 | 0.92 | -3.26 | 2.19 | -5.40 | -4.28 | 8.12 | 1.17 | -3.11 | +4.08% |
| 2016 | -6.36 | 0.84 | 1.15 | 0.18 | 1.06 | -1.86 | 3.73 | 0.01 | -0.74 | 0.30 | 1.47 | 1.72 | +1.18% |
| 2017 | 0.52 | 1.93 | -0.29 | 0.18 | 0.10 | -0.50 | -0.87 | -1.80 | 1.36 | 1.31 | -0.69 | -0.13 | +1.05% |
| 2018 | 0.75 | -1.27 | -2.53 | 2.14 | 1.29 | -0.37 | 1.02 | 0.15 | 0.10 | -5.33 | 1.45 | -4.22 | -6.88% |
| 2019 | 3.46 | 2.33 | 0.86 | 2.83 | -2.43 | 1.76 | 2.56 | -0.52 | 1.10 | -0.33 | 1.74 | 0.57 | +14.70% |
| 2020 | 0.44 | -4.61 | -15.81 | 9.14 | 2.26 | 0.97 | 1.64 | 3.57 | -1.19 | -0.94 | 8.13 | 1.76 | +3.06% |
| 2021 | 0.77 | 3.08 | 1.55 | 2.03 | -0.37 | 3.20 | 1.06 | 1.57 | -1.60 | 2.78 | 1.21 | 1.49 | +18.00% |
| 2022 | -6.56 | -1.42 | 4.54 | -3.46 | -1.47 | -6.14 | 6.08 | 0.01 | -6.39 | 1.38 | 2.23 | -3.58 | -14.67% |
| 2023 | 3.52 | -0.52 | -1.18 | -0.18 | 3.03 | 1.43 | 2.14 | -1.10 | -1.42 | -3.57 | 4.51 | 4.03 | +10.82% |
| 2024 | 2.31 | 1.50 | 2.67 | -0.95 | 0.46 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 4.56% | 5.85% | 9.02% | 10.09% |
| Ratio de Sharpe | 2.41 | 3.25 | 1.54 | -0.06 | 0.18 |
| Le meilleur mois | +4.03% | +4.03% | +4.51% | +6.08% | +9.14% |
| Le plus défavorable mois | -0.95% | -0.95% | -3.57% | -6.56% | -15.81% |
| Perte maximale | -2.89% | -2.89% | -6.22% | -17.38% | -28.28% |
| Surperformance | +3.54% | - | +10.00% | +12.19% | +13.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Dynamic C... | reinvestment | 9.1890 | +12.76% | +9.92% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 15.7090 | +13.69% | +10.37% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 8.5160 | +13.88% | +2.11% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 16.1850 | +13.77% | +1.49% |
Performance
| CAD | +6.19% | ||
|---|---|---|---|
| 6 Mois | +8.87% | ||
| 1 An | +12.76% | ||
| 3 Ans | +9.92% | ||
| 5 Ans | +31.61% | ||
| 10 ans | +49.05% | ||
| Depuis le début | +60.73% | ||
| Année | |||
| 2023 | +10.82% | ||
| 2022 | -14.67% | ||
| 2021 | +18.00% | ||
| 2020 | +3.06% | ||
| 2019 | +14.70% | ||
| 2018 | -6.88% | ||
| 2017 | +1.05% | ||
| 2016 | +1.18% | ||
| 2015 | +4.08% | ||
