Mediolanum BB Dynamic Coll.SHA/ IE00B3BF0T31 /
| NAV26/04/2024 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8880EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.58 | 0.38 | - |
| 2014 | -1.25 | 2.14 | -1.04 | -0.47 | 2.19 | 0.92 | 0.32 | 0.74 | -0.24 | -0.43 | 3.55 | 0.21 | +6.73% |
| 2015 | 1.77 | 3.40 | 0.70 | 0.86 | 0.12 | -2.75 | 1.55 | -4.33 | -4.19 | 6.97 | 0.08 | -1.90 | +1.73% |
| 2016 | -5.93 | 0.93 | 2.27 | -0.11 | 0.38 | -1.57 | 3.70 | 0.16 | -0.49 | -0.47 | 0.05 | 1.30 | -0.10% |
| 2017 | 1.15 | 1.57 | 0.13 | 0.46 | 1.17 | 0.32 | 0.40 | -1.19 | 0.47 | 0.51 | 0.30 | -0.14 | +5.24% |
| 2018 | 1.62 | -1.72 | -2.38 | 1.39 | -0.27 | -0.42 | 1.40 | -0.10 | 0.08 | -6.37 | 1.39 | -4.24 | -9.53% |
| 2019 | 3.25 | 2.07 | 0.28 | 2.60 | -2.64 | 2.34 | 1.84 | -0.93 | 0.62 | 0.17 | 1.30 | 1.21 | +12.63% |
| 2020 | -0.47 | -4.75 | -15.79 | 7.94 | 3.19 | 1.73 | 3.60 | 3.87 | -1.80 | -1.52 | 8.88 | 2.79 | +5.35% |
| 2021 | 0.07 | 3.57 | -0.17 | 3.34 | -0.11 | 1.93 | 0.76 | 1.18 | -2.43 | 2.97 | -1.04 | 1.87 | +12.41% |
| 2022 | -7.49 | -1.07 | 4.35 | -6.63 | -0.33 | -7.49 | 3.76 | -0.79 | -7.63 | 2.77 | 3.79 | -2.23 | -18.48% |
| 2023 | 4.37 | -1.83 | 0.20 | 0.35 | 1.51 | 2.42 | 2.58 | -1.60 | -3.36 | -3.53 | 6.56 | 4.35 | +12.08% |
| 2024 | 1.37 | 1.83 | 2.90 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.55% | 6.90% | 10.51% | 11.07% |
| Sharpe ratio | 1.46 | 3.94 | 1.19 | -0.35 | -0.06 |
| Best month | +4.35% | +6.56% | +6.56% | +6.56% | +8.88% |
| Worst month | -2.23% | -3.53% | -3.53% | -7.63% | -15.79% |
| Maximum loss | -3.92% | -3.92% | -8.37% | -23.83% | -28.32% |
| Outperformance | +2.73% | - | +8.33% | +10.10% | +10.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Dynamic Coll.LA | reinvestment | 9.0950 | +13.84% | +9.60% | |
| Mediolanum BB Dynamic Coll.SA | reinvestment | 15.5300 | +14.60% | +9.94% | |
| Mediolanum BB Dynamic Coll.LHA | reinvestment | 8.3730 | +12.39% | +1.47% | |
| Mediolanum BB Dynamic Coll.SHA | reinvestment | 15.8880 | +12.07% | +0.67% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +12.07% | ||
| 3 Years | +0.67% | ||
| 5 Years | +17.13% | ||
| Since start | +34.45% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -18.48% | ||
| 2021 | +12.41% | ||
| 2020 | +5.35% | ||
| 2019 | +12.63% | ||
| 2018 | -9.53% | ||
| 2017 | +5.24% | ||
| 2016 | -0.10% | ||
| 2015 | +1.73% | ||
