Mediolanum Best Brands Invesco Balanced Risk Coupon Selction LA/ IE00B91SH939 /
| NAV24/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.2640EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.66 | 0.86 | - |
| 2014 | -0.76 | 2.47 | -0.32 | 0.54 | 1.70 | 0.60 | 0.05 | 0.20 | -0.89 | -0.99 | 2.37 | -0.45 | +4.54% |
| 2015 | 2.18 | 2.19 | 0.70 | 0.28 | -0.41 | -3.01 | 1.16 | -4.23 | -2.08 | 3.20 | 0.40 | -1.74 | -1.65% |
| 2016 | -2.99 | -0.04 | 1.58 | 0.54 | 0.82 | -0.57 | 2.53 | 0.33 | -0.34 | -0.24 | -0.75 | 1.78 | +2.57% |
| 2017 | 0.13 | 1.93 | 0.07 | 0.58 | 0.00 | -0.61 | -0.46 | -0.64 | 1.39 | 2.11 | -0.24 | 0.36 | +4.67% |
| 2018 | 1.26 | -1.77 | -3.05 | 2.20 | 0.49 | -1.15 | 1.60 | -0.03 | 0.00 | -5.59 | 1.12 | -4.15 | -9.02% |
| 2019 | 3.52 | 2.36 | 0.86 | 2.67 | -3.64 | 2.72 | 1.67 | -1.94 | 1.62 | 0.38 | 1.66 | 0.96 | +13.38% |
| 2020 | -0.18 | -2.69 | -12.59 | 5.86 | 1.54 | 0.42 | 0.87 | 1.41 | -0.73 | -0.39 | 3.46 | 1.01 | -3.14% |
| 2021 | 1.57 | 0.93 | 1.53 | 0.83 | 0.38 | 1.31 | 0.47 | 1.16 | -1.05 | 1.24 | 0.78 | 1.29 | +10.90% |
| 2022 | -5.33 | -2.20 | 1.14 | -3.98 | -1.42 | -4.08 | 4.40 | -1.03 | -5.32 | 0.71 | 1.80 | -3.04 | -17.32% |
| 2023 | 4.51 | -1.17 | 0.33 | 0.42 | 1.61 | 0.57 | 2.08 | -1.68 | -2.24 | -2.54 | 5.65 | 4.20 | +11.95% |
| 2024 | 0.77 | 1.08 | 2.29 | -0.76 | 1.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 5.00% | 5.99% | 6.94% | 7.50% |
| Ratio de Sharpe | 1.90 | 3.38 | 1.29 | -0.39 | -0.21 |
| Le meilleur mois | +4.20% | +5.65% | +5.65% | +5.65% | +5.86% |
| Le plus défavorable mois | -0.76% | -0.76% | -2.54% | -5.33% | -12.59% |
| Perte maximale | -3.08% | -3.08% | -6.55% | -17.84% | -21.53% |
| Surperformance | -0.27% | - | -1.06% | -3.41% | -3.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Invesco B... | reinvestment | 6.2640 | +11.54% | +3.37% | |
| Mediolanum Best Brands Invesco B... | paying dividend | 4.9670 | +11.52% | +3.41% |
Performance
| CAD | +5.12% | ||
|---|---|---|---|
| 6 Mois | +9.78% | ||
| 1 An | +11.54% | ||
| 3 Ans | +3.37% | ||
| 5 Ans | +11.56% | ||
| 10 ans | +15.61% | ||
| Depuis le début | +22.20% | ||
| Année | |||
| 2023 | +11.95% | ||
| 2022 | -17.32% | ||
| 2021 | +10.90% | ||
| 2020 | -3.14% | ||
| 2019 | +13.38% | ||
| 2018 | -9.02% | ||
| 2017 | +4.67% | ||
| 2016 | +2.57% | ||
| 2015 | -1.65% | ||
