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Mediolanum Best Brands Global High Yield S Hedged B Units/  IE00B02YQH83  /

Fonds
NAV6/18/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
6.7620EUR -0.03% 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 - 1.02 0.20 0.78 0.22 -2.31 -4.04 1.52 2.33 0.68 -2.71 0.61 -1.70%
2008 -2.24 -1.14 -0.39 2.24 1.28 -2.84 -0.37 0.84 -6.62 -17.90 -3.83 2.98 -26.10%
2009 6.67 -1.55 0.65 8.28 4.91 2.40 5.16 2.18 5.36 0.80 0.35 2.34 +44.10%
2010 0.97 0.20 3.25 1.57 -2.84 1.38 2.60 0.66 1.63 1.59 -0.96 0.86 +11.30%
2011 1.21 0.42 0.24 0.63 0.86 -1.08 1.48 -4.30 -2.74 4.73 -2.83 2.52 +0.78%
2012 2.48 1.98 -0.11 0.73 -1.29 1.70 2.33 0.56 0.87 0.64 0.57 1.05 +12.06%
2013 0.50 -0.02 0.63 1.38 -1.29 -4.05 1.77 -1.65 0.99 1.05 0.53 0.28 -0.04%
2014 0.27 1.72 0.26 0.40 1.17 0.78 -0.72 0.32 -2.27 1.24 -0.50 -2.17 +0.42%
2015 0.57 1.76 -0.49 1.77 -0.22 -1.82 -0.31 -2.08 -3.07 3.18 -1.79 -2.77 -5.34%
2016 -1.76 0.11 3.30 2.20 0.01 0.94 2.23 1.72 -0.07 0.09 -2.37 1.77 +8.33%
2017 1.10 1.33 -0.35 0.74 0.54 -0.42 0.82 -0.78 0.49 -0.05 -0.92 -0.20 +2.31%
2018 0.07 -1.25 -0.99 0.15 -1.06 -0.58 1.15 -0.44 0.29 -2.33 -1.19 -1.58 -7.54%
2019 2.68 1.25 0.38 0.89 -0.96 1.61 0.24 0.09 -0.08 0.09 0.11 1.47 +7.98%
2020 0.16 -1.12 -15.24 3.43 4.34 1.93 3.34 1.24 -1.29 0.42 4.07 1.72 +1.37%
2021 0.16 0.17 -0.01 0.88 0.26 0.66 0.11 0.23 -0.08 -0.25 -1.09 1.04 +2.06%
2022 -2.04 -2.01 -1.20 -2.72 -1.28 -5.91 2.43 -0.65 -4.76 0.60 2.26 -0.63 -15.09%
2023 2.80 -1.22 -1.07 0.79 -0.31 0.64 1.30 -0.04 -1.10 -1.38 3.41 2.85 +6.69%
2024 0.07 -0.04 0.57 -1.23 0.78 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.61% 3.25% 3.92% 5.84%
Sharpe ratio -0.94 -0.48 0.45 -1.72 -0.75
Best month +2.85% +2.85% +3.41% +3.41% +4.34%
Worst month -1.23% -1.23% -1.38% -5.91% -15.24%
Maximum loss -1.82% -1.82% -2.94% -18.21% -22.04%
Outperformance -0.49% - +1.58% -1.78% -7.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Global Hi... reinvestment 13.4640 +8.14% +4.89%
Mediolanum Best Brands Global Hi... reinvestment 7.4790 +5.55% -7.93%
Mediolanum Best Brands Global Hi... paying dividend 4.7790 +8.64% +5.50%
Mediolanum Best Brands Global Hi... paying dividend 3.6030 +5.51% -7.91%
Mediolanum Best Brands Global Hi... reinvestment 19.6320 +8.62% +4.87%
Mediolanum Best Brands Global Hi... reinvestment 14.0250 +5.02% -8.88%
Mediolanum Best Brands Global Hi... paying dividend 7.4010 +8.62% +4.98%
Mediolanum Best Brands Global Hi... paying dividend 6.7620 +5.16% -8.78%

Performance

YTD  
+0.54%
6 Months  
+1.22%
1 Year  
+5.16%
3 Years
  -8.78%
5 Years
  -3.19%
10 Years
  -5.14%
Since start  
+30.36%
Year
2023  
+6.69%
2022
  -15.09%
2021  
+2.06%
2020  
+1.37%
2019  
+7.98%
2018
  -7.54%
2017  
+2.31%
2016  
+8.33%
2015
  -5.34%
 

Dividends

4/19/2024 0.09 EUR
1/19/2024 0.08 EUR
10/20/2023 0.08 EUR
7/21/2023 0.08 EUR
4/21/2023 0.08 EUR
1/20/2023 0.06 EUR
10/21/2022 0.06 EUR
7/15/2022 0.07 EUR
4/22/2022 0.07 EUR
1/21/2022 0.08 EUR
10/15/2021 0.08 EUR
7/16/2021 0.08 EUR
4/16/2021 0.08 EUR
1/15/2021 0.08 EUR
10/16/2020 0.08 EUR
7/17/2020 0.07 EUR
4/17/2020 0.07 EUR
1/17/2020 0.08 EUR
10/18/2019 0.08 EUR
7/19/2019 0.08 EUR
4/18/2019 0.08 EUR
1/18/2019 0.08 EUR
10/19/2018 0.08 EUR
7/20/2018 0.08 EUR
4/20/2018 0.08 EUR
1/19/2018 0.09 EUR
10/20/2017 0.09 EUR
7/21/2017 0.09 EUR
4/21/2017 0.09 EUR
1/20/2017 0.09 EUR
10/21/2016 0.10 EUR
7/15/2016 0.09 EUR
4/15/2016 0.09 EUR
1/15/2016 0.08 EUR
10/16/2015 0.08 EUR
7/17/2015 0.09 EUR
4/17/2015 0.09 EUR
1/16/2015 0.09 EUR
10/17/2014 0.09 EUR
7/18/2014 0.10 EUR
4/17/2014 0.09 EUR
1/17/2014 0.08 EUR
11/22/2013 0.08 EUR
7/19/2013 0.10 EUR
4/19/2013 0.10 EUR
1/25/2013 0.21 EUR
7/20/2012 0.17 EUR
1/16/2012 0.20 EUR
7/22/2011 0.14 EUR
2/14/2011 0.22 EUR
7/23/2010 0.15 EUR
2/15/2010 0.13 EUR
7/24/2009 0.10 EUR
2/13/2009 0.31 EUR
7/25/2008 0.23 EUR
2/7/2008 0.19 EUR
7/26/2007 0.18 EUR
1/29/2007 0.14 EUR