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Mediolanum Best Brands Global High Yield LB/  IE0005359991  /

Fonds
NAV2024-05-14 Chg.-0.0110 Type of yield Investment Focus Investment company
4.7250EUR -0.23% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.92 -0.17 -1.28 1.93 -2.44 -5.27 1.88 -0.09 -0.40 -4.11 0.72 -8.09%
2008 -2.57 -3.66 -3.92 3.01 1.63 -4.25 0.58 6.05 -5.28 -9.30 -4.17 -4.41 -24.11%
2009 13.23 0.18 -1.81 7.66 1.27 1.85 5.20 0.36 4.28 -0.81 -0.57 6.86 +43.51%
2010 2.99 3.04 3.81 2.66 3.58 2.40 -3.77 3.70 -4.59 -0.32 4.83 -0.68 +18.53%
2011 -1.26 -0.31 -1.85 -3.66 4.23 -2.07 2.02 -5.18 2.12 1.57 2.66 5.56 +3.29%
2012 0.96 0.06 0.92 0.83 4.77 1.35 3.68 -1.21 -1.39 -0.04 0.63 -0.51 +10.35%
2013 -1.70 3.17 2.86 -0.85 -0.97 -3.62 0.10 -1.36 -1.12 -0.35 1.73 -1.06 -3.34%
2014 1.94 0.92 -0.16 0.04 2.64 0.50 1.04 1.68 1.05 1.69 0.56 0.27 +12.82%
2015 7.66 2.67 3.07 -1.13 1.92 -3.82 1.67 -4.65 -3.02 5.56 1.52 -5.49 +5.13%
2016 -1.95 0.27 -0.21 2.81 1.62 1.36 2.56 1.30 -0.55 2.95 0.39 3.10 +14.38%
2017 -0.65 2.21 -1.30 -0.28 -1.85 -2.33 -1.81 -1.93 1.84 1.97 -2.91 -0.51 -7.46%
2018 -2.84 0.04 -1.51 2.00 2.45 -0.27 0.37 0.20 0.39 0.14 -1.14 -1.67 -1.94%
2019 2.99 1.70 1.63 1.73 -0.89 0.46 2.07 0.85 1.03 -1.02 1.17 0.28 +12.61%
2020 1.40 -0.44 -15.04 5.05 2.78 0.59 -0.33 0.64 -0.12 1.06 2.60 -0.92 -4.12%
2021 1.65 -0.40 3.19 -1.29 -0.02 2.59 0.23 0.74 1.07 -0.50 1.79 0.59 +9.98%
2022 -0.43 -2.55 -0.46 2.94 -3.41 -3.25 5.79 1.13 -2.58 -1.37 -0.72 -3.02 -8.03%
2023 1.35 1.22 -3.46 0.20 2.34 -0.50 0.29 1.05 2.16 -1.42 0.17 1.95 +5.33%
2024 2.24 0.13 0.74 -0.08 0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.25% 4.78% 6.19% 6.96%
Sharpe ratio 1.38 1.33 0.83 -0.29 -0.24
Best month +2.24% +2.24% +2.34% +5.79% +5.79%
Worst month -0.08% -0.08% -1.42% -3.46% -15.04%
Maximum loss -0.85% -1.08% -3.16% -9.39% -21.01%
Outperformance +3.17% - -1.65% +4.00% -2.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Global Hi... reinvestment 13.3120 +7.25% +5.68%
Mediolanum Best Brands Global Hi... reinvestment 7.4430 +5.68% -7.67%
Mediolanum Best Brands Global Hi... paying dividend 4.7250 +7.74% +6.26%
Mediolanum Best Brands Global Hi... paying dividend 3.5860 +5.57% -7.66%
Mediolanum Best Brands Global Hi... reinvestment 19.3790 +7.52% +5.46%
Mediolanum Best Brands Global Hi... reinvestment 13.9600 +5.14% -8.64%
Mediolanum Best Brands Global Hi... paying dividend 7.3050 +7.53% +5.57%
Mediolanum Best Brands Global Hi... paying dividend 6.7320 +5.26% -8.51%

Performance

YTD  
+3.11%
6 Months  
+4.60%
1 Year  
+7.74%
3 Years  
+6.26%
5 Years  
+11.16%
10 Years  
+40.10%
Since start  
+90.82%
Year
2023  
+5.33%
2022
  -8.03%
2021  
+9.98%
2020
  -4.12%
2019  
+12.61%
2018
  -1.94%
2017
  -7.46%
2016  
+14.38%
2015  
+5.13%
 

Dividends

2024-04-19 0.07 EUR
2024-01-19 0.05 EUR
2023-10-20 0.05 EUR
2023-07-21 0.05 EUR
2023-04-21 0.05 EUR
2023-01-20 0.04 EUR
2022-10-21 0.05 EUR
2022-07-15 0.05 EUR
2022-04-22 0.05 EUR
2022-01-21 0.05 EUR
2021-10-15 0.05 EUR
2021-07-16 0.05 EUR
2021-04-16 0.05 EUR
2021-01-15 0.05 EUR
2020-10-16 0.05 EUR
2020-07-17 0.05 EUR
2020-04-17 0.04 EUR
2020-01-17 0.05 EUR
2019-10-18 0.05 EUR
2019-07-19 0.05 EUR
2019-04-18 0.05 EUR
2019-01-18 0.05 EUR
2018-10-19 0.05 EUR
2018-07-20 0.05 EUR
2018-04-20 0.05 EUR
2018-01-19 0.05 EUR
2017-10-20 0.05 EUR
2017-07-21 0.05 EUR
2017-04-21 0.06 EUR
2017-01-20 0.06 EUR
2016-10-21 0.06 EUR
2016-07-15 0.06 EUR
2016-04-15 0.05 EUR
2016-01-15 0.05 EUR
2015-10-16 0.05 EUR
2015-07-17 0.05 EUR
2015-04-17 0.05 EUR
2015-01-16 0.05 EUR
2014-10-17 0.05 EUR
2014-07-18 0.05 EUR
2014-04-17 0.04 EUR
2014-01-17 0.04 EUR
2013-11-22 0.04 EUR
2013-07-19 0.05 EUR
2013-04-19 0.05 EUR
2013-01-25 0.11 EUR
2012-07-20 0.09 EUR
2012-01-16 0.10 EUR
2011-07-22 0.06 EUR
2011-02-14 0.11 EUR
2010-07-23 0.07 EUR
2010-02-15 0.06 EUR
2009-07-24 0.05 EUR
2009-02-13 0.14 EUR
2008-07-25 0.08 EUR
2008-02-07 0.09 EUR
2007-07-26 0.09 EUR
2007-01-29 0.10 EUR