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

Fonds
NAV5/31/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
3.5870EUR +0.11% 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 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 3.05% 3.25% 3.91% 5.85%
Sharpe ratio -1.23 0.78 0.72 -1.66 -0.70
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 13.2960 +6.32% +5.83%
Mediolanum Best Brands Global Hi... reinvestment 7.4460 +6.25% -7.91%
Mediolanum Best Brands Global Hi... paying dividend 4.7190 +6.82% +6.40%
Mediolanum Best Brands Global Hi... paying dividend 3.5870 +6.13% -7.90%
Mediolanum Best Brands Global Hi... reinvestment 19.3380 +6.50% +5.52%
Mediolanum Best Brands Global Hi... reinvestment 13.9620 +5.68% -8.90%
Mediolanum Best Brands Global Hi... paying dividend 7.2900 +6.51% +5.63%
Mediolanum Best Brands Global Hi... paying dividend 6.7340 +5.84% -8.76%

Performance

YTD  
+0.19%
6 Months  
+3.02%
1 Year  
+6.13%
3 Years
  -7.90%
5 Years
  -1.65%
10 Years
  -2.45%
Since start  
+36.97%
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

4/19/2024 0.05 EUR
1/19/2024 0.04 EUR
10/20/2023 0.04 EUR
7/21/2023 0.04 EUR
4/21/2023 0.04 EUR
1/20/2023 0.03 EUR
10/21/2022 0.03 EUR
7/15/2022 0.03 EUR
4/22/2022 0.04 EUR
1/21/2022 0.04 EUR
10/15/2021 0.04 EUR
7/16/2021 0.04 EUR
4/16/2021 0.04 EUR
1/15/2021 0.04 EUR
10/16/2020 0.04 EUR
7/17/2020 0.04 EUR
4/17/2020 0.04 EUR
1/17/2020 0.04 EUR
10/18/2019 0.04 EUR
7/19/2019 0.04 EUR
4/18/2019 0.04 EUR
1/18/2019 0.04 EUR
10/19/2018 0.04 EUR
7/20/2018 0.04 EUR
4/20/2018 0.04 EUR
1/19/2018 0.05 EUR
10/20/2017 0.05 EUR
7/21/2017 0.05 EUR
4/21/2017 0.05 EUR
1/20/2017 0.05 EUR
10/21/2016 0.05 EUR
7/15/2016 0.05 EUR
4/15/2016 0.05 EUR
1/15/2016 0.04 EUR
10/16/2015 0.04 EUR
7/17/2015 0.05 EUR
4/17/2015 0.05 EUR
1/16/2015 0.05 EUR
10/17/2014 0.05 EUR
7/18/2014 0.05 EUR
4/17/2014 0.05 EUR
1/17/2014 0.04 EUR
11/22/2013 0.04 EUR
7/19/2013 0.05 EUR
4/19/2013 0.05 EUR
1/25/2013 0.11 EUR
7/20/2012 0.09 EUR
1/16/2012 0.10 EUR
7/22/2011 0.07 EUR
2/14/2011 0.11 EUR
7/23/2010 0.08 EUR
2/15/2010 0.07 EUR
7/24/2009 0.05 EUR
2/13/2009 0.16 EUR
7/25/2008 0.12 EUR
2/7/2008 0.10 EUR
7/26/2007 0.09 EUR
1/29/2007 0.07 EUR