Mediolanum BB Premium Coupon Coll.SA/ IE00B3BF0N78 /
| NAV2024-05-03 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9460EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.20 | 0.24 | -0.52 | - |
| 2014 | -0.45 | 1.64 | 0.62 | 0.77 | 1.63 | 0.67 | 0.67 | 1.02 | 0.37 | -0.51 | 1.83 | 0.22 | +8.80% |
| 2015 | 3.49 | 1.83 | 0.98 | 0.13 | -0.63 | -2.84 | 1.06 | -4.00 | -2.18 | 4.83 | 1.19 | -2.74 | +0.71% |
| 2016 | -3.23 | 0.75 | 1.36 | 0.04 | 0.70 | -0.27 | 2.16 | 0.06 | -0.45 | 0.01 | 0.33 | 1.61 | +3.01% |
| 2017 | -0.76 | 1.43 | -0.24 | -0.01 | -0.45 | -0.52 | -0.83 | -1.06 | 0.93 | 0.73 | -0.41 | -0.08 | -1.29% |
| 2018 | -0.15 | -0.95 | -0.86 | 1.12 | -0.33 | -0.25 | 0.97 | -0.90 | 0.27 | -2.40 | -0.02 | -1.82 | -5.25% |
| 2019 | 2.00 | 1.14 | 0.66 | 0.87 | -1.04 | 1.56 | 1.04 | -0.25 | 0.72 | -0.09 | 0.30 | 0.33 | +7.46% |
| 2020 | 0.31 | -0.90 | -9.00 | 3.23 | 1.05 | 0.86 | 1.26 | 0.83 | -0.16 | -0.35 | 3.19 | 0.57 | +0.33% |
| 2021 | -0.10 | -0.34 | 0.29 | 0.63 | -0.19 | 0.96 | 0.49 | 0.46 | -0.92 | 0.63 | -0.06 | 0.71 | +2.58% |
| 2022 | -3.00 | -2.37 | 0.56 | -2.75 | -1.28 | -5.02 | 4.11 | -1.55 | -5.17 | 0.17 | 1.94 | -1.81 | -15.38% |
| 2023 | 2.19 | -1.08 | 0.04 | 0.19 | 0.35 | 0.45 | 0.74 | -0.59 | -1.39 | -1.17 | 2.94 | 2.76 | +5.46% |
| 2024 | 0.49 | 0.28 | 1.10 | -1.07 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.86% | 2.86% | 4.10% | 4.32% |
| Sharpe ratio | -0.67 | 2.45 | 0.22 | -1.62 | -1.13 |
| Best month | +2.76% | +2.94% | +2.94% | +4.11% | +4.11% |
| Worst month | -1.07% | -1.07% | -1.39% | -5.17% | -9.00% |
| Maximum loss | -1.74% | -1.74% | -3.23% | -16.95% | -16.95% |
| Outperformance | -6.72% | - | -8.60% | -5.56% | -10.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Premium Coupon Col... | reinvestment | 6.2520 | +4.79% | -7.36% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 5.8000 | +4.26% | -10.16% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 11.9460 | +4.47% | -8.14% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 11.0590 | +3.95% | -10.95% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 4.1810 | +4.78% | -7.29% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 8.1560 | +4.47% | -8.15% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 3.9050 | +4.25% | -10.02% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 7.5580 | +3.93% | -10.98% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +4.47% | ||
| 3 Years | -8.14% | ||
| 5 Years | -5.07% | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -15.38% | ||
| 2021 | +2.58% | ||
| 2020 | +0.33% | ||
| 2019 | +7.46% | ||
| 2018 | -5.25% | ||
| 2017 | -1.29% | ||
| 2016 | +3.01% | ||
| 2015 | +0.71% | ||
