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Mediolanum Best Brands Global High Yield LB/  IE0005359991  /

Fonds
NAV24/05/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
4.7270EUR -0.02% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.11 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.45% 4.03% 4.75% 6.18% 6.96%
Indice di Sharpe 1.28 1.76 0.74 -0.25 -0.26
Mese migliore +2.24% +2.24% +2.34% +5.79% +5.79%
Mese peggiore -0.08% -0.08% -1.42% -3.46% -15.04%
Perdita massima -0.85% -0.91% -3.16% -9.39% -21.01%
Outperformance +3.17% - -1.65% +4.00% -2.38%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Mediolanum Best Brands Global Hi... reinvestment 13.3190 +6.84% +6.35%
Mediolanum Best Brands Global Hi... reinvestment 7.4570 +6.23% -7.61%
Mediolanum Best Brands Global Hi... paying dividend 4.7270 +7.32% +6.92%
Mediolanum Best Brands Global Hi... paying dividend 3.5930 +6.13% -7.58%
Mediolanum Best Brands Global Hi... reinvestment 19.3850 +7.10% +6.11%
Mediolanum Best Brands Global Hi... reinvestment 13.9850 +5.68% -8.58%
Mediolanum Best Brands Global Hi... paying dividend 7.3070 +7.09% +6.22%
Mediolanum Best Brands Global Hi... paying dividend 6.7450 +5.82% -8.44%

Prestazione

YTD  
+3.15%
6 mesi  
+5.28%
1 anno  
+7.32%
3 anni  
+6.92%
5 anni  
+10.40%
10 anni  
+39.10%
Dall'inizio  
+90.90%
Anno
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%
 

Dividendi

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