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Mediolanum Best Brands Global High Yield L Hedged B Units/  IE00B054SV30  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
3.5860EUR 0.00% 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 - 1.09 0.25 0.83 0.23 -2.29 -4.05 1.55 2.34 0.74 -2.67 0.59 -1.33%
2008 -2.24 -1.15 -0.43 2.29 1.34 -2.85 -0.37 0.85 -6.59 -17.79 -3.79 3.11 -25.82%
2009 6.61 -1.50 0.68 8.40 5.03 2.39 5.16 2.21 5.31 0.75 0.36 2.41 +44.48%
2010 0.98 0.22 3.38 1.45 -2.73 1.39 2.61 0.82 1.64 1.64 -0.82 0.91 +11.97%
2011 1.07 0.49 0.40 0.59 0.95 -1.17 1.46 -4.24 -2.91 4.85 -2.68 2.70 +1.17%
2012 2.54 2.03 -0.02 0.73 -1.39 1.73 2.35 0.60 0.88 0.67 0.59 1.04 +12.32%
2013 0.49 0.00 0.57 1.49 -1.34 -4.07 1.84 -1.64 0.97 1.05 0.57 0.30 +0.08%
2014 0.34 1.75 0.30 0.43 1.16 0.82 -0.68 0.34 -2.25 1.25 -0.47 -2.12 +0.78%
2015 0.59 1.78 -0.44 1.81 -0.15 -1.72 -0.28 -2.03 -3.04 3.20 -1.76 -2.76 -4.91%
2016 -1.76 0.13 3.33 2.24 0.02 0.96 2.26 1.77 -0.04 0.13 -2.32 1.78 +8.67%
2017 1.14 1.34 -0.30 0.75 0.56 -0.42 0.84 -0.72 0.49 0.00 -0.87 -0.18 +2.61%
2018 0.08 -1.22 -0.97 0.19 -1.05 -0.54 1.17 -0.41 0.30 -2.30 -1.16 -1.54 -7.25%
2019 2.69 1.24 0.38 0.91 -0.93 1.62 0.25 0.11 -0.09 0.11 0.11 1.52 +8.17%
2020 0.17 -1.09 -15.22 3.47 4.34 1.96 3.37 1.28 -1.29 0.47 4.08 1.74 +1.66%
2021 0.09 0.16 -0.05 0.86 0.25 0.66 0.09 0.20 -0.11 -0.25 -0.89 0.88 +1.89%
2022 -1.66 -1.98 -1.23 -2.74 -1.26 -5.89 2.47 -0.64 -4.74 0.63 2.27 -0.61 -14.63%
2023 2.82 -1.18 -1.05 0.81 -0.28 0.62 1.40 0.03 -1.12 -1.38 3.51 2.83 +7.07%
2024 0.12 -0.03 0.58 -1.25 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 3.16% 3.27% 3.90% 5.85%
Sharpe ratio -1.21 2.02 0.54 -1.65 -0.71
Best month +2.83% +3.51% +3.51% +3.51% +4.34%
Worst month -1.25% -1.25% -1.38% -5.89% -15.22%
Maximum loss -1.86% -1.86% -2.90% -17.78% -22.02%
Outperformance -0.63% - +1.60% -1.25% -5.93%
 
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  
+0.16%
6 Months  
+4.94%
1 Year  
+5.57%
3 Years
  -7.66%
5 Years
  -1.81%
10 Years
  -1.77%
Since start  
+36.93%
Year
2023  
+7.07%
2022
  -14.63%
2021  
+1.89%
2020  
+1.66%
2019  
+8.17%
2018
  -7.25%
2017  
+2.61%
2016  
+8.67%
2015
  -4.91%
 

Dividends

2024-04-19 0.05 EUR
2024-01-19 0.04 EUR
2023-10-20 0.04 EUR
2023-07-21 0.04 EUR
2023-04-21 0.04 EUR
2023-01-20 0.03 EUR
2022-10-21 0.03 EUR
2022-07-15 0.03 EUR
2022-04-22 0.04 EUR
2022-01-21 0.04 EUR
2021-10-15 0.04 EUR
2021-07-16 0.04 EUR
2021-04-16 0.04 EUR
2021-01-15 0.04 EUR
2020-10-16 0.04 EUR
2020-07-17 0.04 EUR
2020-04-17 0.04 EUR
2020-01-17 0.04 EUR
2019-10-18 0.04 EUR
2019-07-19 0.04 EUR
2019-04-18 0.04 EUR
2019-01-18 0.04 EUR
2018-10-19 0.04 EUR
2018-07-20 0.04 EUR
2018-04-20 0.04 EUR
2018-01-19 0.05 EUR
2017-10-20 0.05 EUR
2017-07-21 0.05 EUR
2017-04-21 0.05 EUR
2017-01-20 0.05 EUR
2016-10-21 0.05 EUR
2016-07-15 0.05 EUR
2016-04-15 0.05 EUR
2016-01-15 0.04 EUR
2015-10-16 0.04 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 0.05 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 0.07 EUR
2011-02-14 0.11 EUR
2010-07-23 0.08 EUR
2010-02-15 0.07 EUR
2009-07-24 0.05 EUR
2009-02-13 0.16 EUR
2008-07-25 0.12 EUR
2008-02-07 0.10 EUR
2007-07-26 0.09 EUR
2007-01-29 0.07 EUR