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Mediolanum Best Brands Premium Coupon Collection S Hedged B Units/  IE00B8KGN042  /

Fonds
NAV6/19/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
7.7040EUR +0.06% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.77 0.05 0.32 -
2014 -0.70 1.75 0.65 0.77 1.34 0.66 0.27 0.72 -0.58 -0.57 1.61 -0.36 +5.67%
2015 1.93 1.49 0.37 0.53 -1.03 -2.60 0.66 -3.36 -2.12 4.22 0.56 -2.01 -1.59%
2016 -3.03 0.88 1.95 -0.11 0.35 -0.02 2.22 0.16 -0.28 -0.39 -0.47 1.38 +2.56%
2017 -0.43 1.25 -0.01 0.12 0.19 -0.01 -0.31 -0.61 0.36 0.33 0.21 -0.04 +1.05%
2018 0.07 -1.06 -0.78 0.97 -0.90 -0.18 1.03 -0.90 0.11 -2.61 -0.04 -1.78 -5.98%
2019 1.83 1.03 0.55 0.85 -1.02 1.69 0.90 -0.25 0.54 0.00 0.18 0.35 +6.83%
2020 0.14 -0.92 -8.83 2.96 1.24 1.01 1.78 0.89 -0.28 -0.50 3.37 1.01 +1.32%
2021 -0.47 -0.13 -0.20 0.94 -0.11 0.67 0.40 0.39 -1.25 0.59 -0.83 0.82 +0.80%
2022 -3.34 -2.24 0.57 -3.86 -0.85 -5.46 3.17 -1.90 -5.59 0.62 2.45 -1.34 -16.78%
2023 2.45 -1.45 0.46 0.36 -0.03 0.72 0.88 -0.72 -1.90 -1.16 3.50 2.87 +5.98%
2024 0.11 0.29 1.10 -1.24 0.59 1.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.68% 3.10% 4.54% 4.61%
Sharpe ratio 0.28 0.63 0.49 -1.55 -1.08
Best month +2.87% +2.87% +3.50% +3.50% +3.50%
Worst month -1.24% -1.24% -1.90% -5.59% -8.83%
Maximum loss -1.92% -1.92% -3.84% -19.66% -19.66%
Outperformance -7.09% - -8.56% -5.31% -10.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Premium C... reinvestment 6.3720 +5.97% -6.31%
Mediolanum Best Brands Premium C... reinvestment 5.9150 +5.55% -8.86%
Mediolanum Best Brands Premium C... reinvestment 12.1720 +5.66% -7.07%
Mediolanum Best Brands Premium C... reinvestment 11.2730 +5.24% -9.65%
Mediolanum Best Brands Premium C... paying dividend 4.2620 +5.98% -6.11%
Mediolanum Best Brands Premium C... paying dividend 8.3100 +5.65% -7.09%
Mediolanum Best Brands Premium C... paying dividend 3.9820 +5.54% -8.67%
Mediolanum Best Brands Premium C... paying dividend 7.7040 +5.22% -9.70%

Performance

YTD  
+2.05%
6 Months  
+2.65%
1 Year  
+5.22%
3 Years
  -9.70%
5 Years
  -6.16%
10 Years
  -4.73%
Since start  
+0.62%
Year
2023  
+5.98%
2022
  -16.78%
2021  
+0.80%
2020  
+1.32%
2019  
+6.83%
2018
  -5.98%
2017  
+1.05%
2016  
+2.56%
2015
  -1.59%
 

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 0.06 EUR
10/20/2017 0.06 EUR
7/21/2017 0.06 EUR
4/21/2017 0.06 EUR
1/20/2017 0.06 EUR
10/21/2016 0.06 EUR
7/15/2016 0.06 EUR
4/15/2016 0.06 EUR
1/15/2016 0.06 EUR
10/16/2015 0.06 EUR
7/17/2015 0.06 EUR
4/17/2015 0.06 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
12/20/2013 0.06 EUR