Mediolanum Best Brands Premium Coupon Collection SB/ IE00B8P30099 /
NAV5/24/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2360EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.56 | 0.23 | -0.52 | - |
2014 | -0.45 | 1.64 | 0.64 | 0.76 | 1.64 | 0.67 | 0.67 | 1.03 | 0.37 | -0.52 | 1.83 | 0.21 | +8.79% |
2015 | 3.49 | 1.82 | 0.99 | 0.12 | -0.63 | -2.84 | 1.06 | -4.00 | -2.18 | 4.83 | 1.19 | -2.74 | +0.72% |
2016 | -3.24 | 0.75 | 1.35 | 0.05 | 0.70 | -0.26 | 2.16 | 0.06 | -0.44 | 0.01 | 0.32 | 1.62 | +3.00% |
2017 | -0.76 | 1.44 | -0.25 | -0.01 | -0.45 | -0.51 | -0.84 | -1.05 | 0.93 | 0.72 | -0.40 | -0.08 | -1.29% |
2018 | -0.15 | -0.95 | -0.86 | 1.12 | -0.33 | -0.24 | 0.97 | -0.90 | 0.27 | -2.40 | -0.02 | -1.82 | -5.25% |
2019 | 2.01 | 1.13 | 0.67 | 0.86 | -1.04 | 1.56 | 1.05 | -0.26 | 0.72 | -0.07 | 0.31 | 0.33 | +7.49% |
2020 | 0.31 | -0.90 | -9.00 | 3.22 | 1.05 | 0.86 | 1.27 | 0.83 | -0.16 | -0.35 | 3.19 | 0.56 | +0.32% |
2021 | -0.10 | -0.34 | 0.29 | 0.64 | -0.19 | 1.01 | 0.49 | 0.47 | -0.99 | 0.64 | -0.06 | 0.73 | +2.59% |
2022 | -3.01 | -2.37 | 0.55 | -2.74 | -1.28 | -5.02 | 4.10 | -1.54 | -5.17 | 0.17 | 1.93 | -1.80 | -15.39% |
2023 | 2.18 | -1.08 | 0.05 | 0.20 | 0.35 | 0.45 | 0.74 | -0.59 | -1.39 | -1.17 | 2.95 | 2.76 | +5.46% |
2024 | 0.49 | 0.27 | 1.09 | -1.07 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.60% | 2.62% | 2.91% | 4.11% | 4.34% |
Sharpe ratio | 0.20 | 2.25 | 0.58 | -1.48 | -1.04 |
Best month | +2.76% | +2.95% | +2.95% | +4.10% | +4.10% |
Worst month | -1.07% | -1.07% | -1.39% | -5.17% | -9.00% |
Maximum loss | -1.73% | -1.73% | -3.23% | -17.02% | -17.02% |
Outperformance | -6.21% | - | -8.11% | -4.58% | -10.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands Premium C... | reinvestment | 6.3140 | +5.83% | -5.86% | |
Mediolanum Best Brands Premium C... | reinvestment | 5.8720 | +5.84% | -8.58% | |
Mediolanum Best Brands Premium C... | reinvestment | 12.0630 | +5.51% | -6.64% | |
Mediolanum Best Brands Premium C... | reinvestment | 11.1940 | +5.52% | -9.42% | |
Mediolanum Best Brands Premium C... | paying dividend | 4.2230 | +5.83% | -5.88% | |
Mediolanum Best Brands Premium C... | paying dividend | 8.2360 | +5.51% | -6.64% | |
Mediolanum Best Brands Premium C... | paying dividend | 3.9530 | +5.81% | -8.54% | |
Mediolanum Best Brands Premium C... | paying dividend | 7.6500 | +5.51% | -9.41% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +5.51% | ||
3 Years | -6.64% | ||
5 Years | -3.45% | ||
10 Years | +2.03% | ||
Since start | +6.24% | ||
Year | |||
2023 | +5.46% | ||
2022 | -15.39% | ||
2021 | +2.59% | ||
2020 | +0.32% | ||
2019 | +7.49% | ||
2018 | -5.25% | ||
2017 | -1.29% | ||
2016 | +3.00% | ||
2015 | +0.72% |
Dividends
4/19/2024 | 0.06 EUR |
1/19/2024 | 0.06 EUR |
10/20/2023 | 0.06 EUR |
7/21/2023 | 0.06 EUR |
4/21/2023 | 0.06 EUR |
1/20/2023 | 0.05 EUR |
10/21/2022 | 0.05 EUR |
7/15/2022 | 0.05 EUR |
4/22/2022 | 0.05 EUR |
1/21/2022 | 0.05 EUR |
10/15/2021 | 0.05 EUR |
7/16/2021 | 0.05 EUR |
4/16/2021 | 0.05 EUR |
1/15/2021 | 0.05 EUR |
10/16/2020 | 0.05 EUR |
7/17/2020 | 0.05 EUR |
4/17/2020 | 0.05 EUR |
1/17/2020 | 0.05 EUR |
10/18/2019 | 0.05 EUR |
7/19/2019 | 0.05 EUR |
4/18/2019 | 0.05 EUR |
1/18/2019 | 0.06 EUR |
10/19/2018 | 0.06 EUR |
7/20/2018 | 0.06 EUR |
4/20/2018 | 0.06 EUR |
1/19/2018 | 0.07 EUR |
10/20/2017 | 0.07 EUR |
7/21/2017 | 0.07 EUR |
4/21/2017 | 0.07 EUR |
1/20/2017 | 0.07 EUR |
10/21/2016 | 0.07 EUR |
7/15/2016 | 0.07 EUR |
4/15/2016 | 0.07 EUR |
1/15/2016 | 0.07 EUR |
10/16/2015 | 0.07 EUR |
7/17/2015 | 0.07 EUR |
4/17/2015 | 0.07 EUR |
1/16/2015 | 0.06 EUR |
10/17/2014 | 0.06 EUR |
7/18/2014 | 0.06 EUR |
4/17/2014 | 0.06 EUR |
1/17/2014 | 0.06 EUR |