Mediolanum Best Brands Financial Income Strategy LB/ IE00BVL88618 /
| NAV14/05/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1830EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.95 | 0.57 | 1.14 | 1.47 | -0.39 | 0.04 | 0.77 | 0.49 | 0.30 | -1.73 | 1.55 | +7.09% |
| 2022 | -0.21 | -2.07 | -2.15 | -2.83 | 1.20 | -5.51 | 1.31 | -1.34 | -5.82 | 3.12 | 4.34 | 0.02 | -9.99% |
| 2023 | 5.27 | -0.27 | -6.00 | 2.22 | 0.04 | 0.73 | 3.23 | -0.50 | -1.30 | -1.49 | 5.41 | 3.94 | +11.22% |
| 2024 | 0.52 | 0.08 | 2.55 | -0.06 | 1.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.84% | 4.44% | 6.34% | -% |
| Índice de Sharpe | 2.60 | 5.48 | 2.84 | -0.27 | - |
| El mes mejor | +3.94% | +5.41% | +5.41% | +5.41% | - |
| El mes peor | -0.06% | -0.06% | -1.49% | -6.00% | - |
| Pérdida máxima | -1.66% | -1.66% | -3.68% | -17.61% | - |
| Rendimiento superior | -1.53% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Financial... | reinvestment | 6.8790 | +16.08% | +6.11% | |
| Mediolanum Best Brands Financial... | paying dividend | 5.1830 | +16.36% | +6.52% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +16.36% | ||
| 3 Años | +6.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.35% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -9.99% | ||
| 2021 | +7.09% | ||
Dividendos
| 19/01/2024 | 0.10 EUR |
| 21/07/2023 | 0.07 EUR |
| 20/01/2023 | 0.07 EUR |
| 15/07/2022 | 0.07 EUR |
| 21/01/2022 | 0.08 EUR |
| 16/07/2021 | 0.08 EUR |
| 15/01/2021 | 0.08 EUR |
