Mediolanum Best Brands Global High Yield SA/ IE0009625199 /
| NAV2024-05-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3790EUR | -0.31% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.94 | -0.21 | -1.29 | 1.88 | -2.46 | -5.30 | 1.86 | -0.12 | -0.44 | -4.13 | 0.71 | -8.37% |
| 2008 | -2.62 | -3.68 | -3.93 | 2.97 | 1.59 | -4.34 | 0.59 | 6.06 | -5.31 | -9.32 | -4.18 | -4.48 | -24.40% |
| 2009 | 13.22 | 0.17 | -1.85 | 7.63 | 1.24 | 1.81 | 5.18 | 0.33 | 4.28 | -0.85 | -0.61 | 6.84 | +43.09% |
| 2010 | 2.97 | 3.01 | 3.79 | 2.64 | 3.54 | 2.39 | -3.80 | 3.69 | -4.63 | -0.32 | 4.80 | -0.71 | +18.18% |
| 2011 | -1.28 | -0.33 | -1.89 | -3.68 | 4.20 | -2.10 | 1.99 | -5.18 | 2.09 | 1.55 | 2.63 | 5.52 | +2.98% |
| 2012 | 0.95 | 0.03 | 0.90 | 0.80 | 4.76 | 1.32 | 3.65 | -1.22 | -1.42 | -0.06 | 0.59 | -0.53 | +10.02% |
| 2013 | -1.72 | 3.14 | 2.82 | -0.87 | -1.00 | -3.65 | 0.09 | -1.39 | -1.13 | 0.43 | 0.90 | -1.09 | -3.62% |
| 2014 | 1.91 | 0.89 | -0.17 | 0.01 | 2.62 | 0.47 | 1.02 | 1.65 | 1.03 | 1.67 | 0.52 | 0.24 | +12.48% |
| 2015 | 7.63 | 2.65 | 3.03 | -1.16 | 1.89 | -3.84 | 1.64 | -4.66 | -3.05 | 5.53 | 1.50 | -5.53 | +4.81% |
| 2016 | -1.97 | 0.24 | -0.23 | 2.78 | 1.61 | 1.32 | 2.54 | 1.27 | -0.57 | 2.93 | 0.35 | 3.08 | +14.05% |
| 2017 | -0.68 | 2.19 | -1.33 | -0.30 | -1.88 | -2.35 | -1.83 | -1.95 | 1.81 | 1.94 | -2.92 | -0.55 | -7.75% |
| 2018 | -2.85 | 0.01 | -1.54 | 1.97 | 2.42 | -0.30 | 0.35 | 0.18 | 0.37 | 0.11 | -1.16 | -1.71 | -2.24% |
| 2019 | 2.98 | 1.68 | 1.61 | 1.71 | -0.91 | 0.46 | 2.04 | 0.85 | 1.00 | -1.03 | 1.16 | 0.27 | +12.39% |
| 2020 | 1.39 | -0.47 | -15.07 | 5.02 | 2.76 | 0.56 | -0.36 | 0.62 | -0.14 | 1.03 | 2.58 | -0.94 | -4.40% |
| 2021 | 1.63 | -0.44 | 3.17 | -1.30 | -0.05 | 2.70 | 0.23 | 0.80 | 1.06 | -0.52 | 1.77 | 0.56 | +9.94% |
| 2022 | -0.66 | -2.58 | -0.49 | 2.93 | -3.45 | -3.26 | 5.76 | 1.10 | -2.59 | -1.40 | -0.75 | -3.03 | -8.50% |
| 2023 | 1.32 | 1.19 | -3.48 | 0.16 | 2.32 | -0.53 | 0.28 | 1.03 | 2.13 | -1.43 | 0.15 | 1.92 | +5.01% |
| 2024 | 2.40 | 0.08 | 0.80 | -0.23 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.68% | 4.97% | 6.25% | 7.00% |
| Sharpe ratio | 1.15 | 1.19 | 0.75 | -0.32 | -0.28 |
| Best month | +2.40% | +2.40% | +2.40% | +5.76% | +5.76% |
| Worst month | -0.23% | -0.23% | -1.43% | -3.48% | -15.07% |
| Maximum loss | -1.09% | -1.09% | -3.20% | -9.67% | -21.05% |
| Outperformance | +3.14% | - | -1.83% | +3.25% | -3.81% |
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +7.52% | ||
| 3 Years | +5.46% | ||
| 5 Years | +9.74% | ||
| 10 Years | +36.32% | ||
| Since start | +81.47% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -8.50% | ||
| 2021 | +9.94% | ||
| 2020 | -4.40% | ||
| 2019 | +12.39% | ||
| 2018 | -2.24% | ||
| 2017 | -7.75% | ||
| 2016 | +14.05% | ||
| 2015 | +4.81% | ||
