Mediolanum Best Brands Premium Coupon Collection S Hedged B Units/ IE00B8KGN042 /
NAV20/09/2024 | Diferencia+0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7710EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.09 | 0.23 | 1.08 | 0.40 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.79% | 2.85% | 3.05% | 4.59% | 4.63% |
Índice de Sharpe | 0.62 | 0.67 | 1.42 | -1.41 | -1.01 |
El mes mejor | +2.87% | +1.10% | +3.50% | +3.50% | +3.50% |
El mes peor | -1.24% | -1.24% | -1.90% | -5.59% | -8.83% |
Pérdida máxima | -1.92% | -1.92% | -2.39% | -19.66% | -19.66% |
Rendimiento superior | -7.09% | - | -8.56% | -5.31% | -10.87% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mediolanum Best Brands Premium C... | reinvestment | 6.4540 | +7.73% | -6.03% | |
Mediolanum Best Brands Premium C... | reinvestment | 6.0160 | +8.12% | -7.97% | |
Mediolanum Best Brands Premium C... | reinvestment | 12.3180 | +7.39% | -6.76% | |
Mediolanum Best Brands Premium C... | reinvestment | 11.4560 | +7.78% | -8.78% | |
Mediolanum Best Brands Premium C... | paying dividend | 4.2840 | +7.70% | -5.71% | |
Mediolanum Best Brands Premium C... | paying dividend | 8.3470 | +7.39% | -6.80% | |
Mediolanum Best Brands Premium C... | paying dividend | 4.0200 | +8.11% | -7.67% | |
Mediolanum Best Brands Premium C... | paying dividend | 7.7710 | +7.78% | -8.83% |
Performance
Año hasta la fecha | +3.70% | ||
---|---|---|---|
6 Meses | +2.67% | ||
Promedio móvil | +7.78% | ||
3 Años | -8.83% | ||
5 Años | -6.02% | ||
10 Años | -4.14% | ||
Desde el principio | +2.25% | ||
Año | |||
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% |
Dividendos
19/07/2024 | 0.06 EUR |
19/04/2024 | 0.06 EUR |
19/01/2024 | 0.06 EUR |
20/10/2023 | 0.06 EUR |
21/07/2023 | 0.06 EUR |
21/04/2023 | 0.06 EUR |
20/01/2023 | 0.05 EUR |
21/10/2022 | 0.05 EUR |
15/07/2022 | 0.05 EUR |
22/04/2022 | 0.05 EUR |
21/01/2022 | 0.05 EUR |
15/10/2021 | 0.05 EUR |
16/07/2021 | 0.05 EUR |
16/04/2021 | 0.05 EUR |
15/01/2021 | 0.05 EUR |
16/10/2020 | 0.05 EUR |
17/07/2020 | 0.05 EUR |
17/04/2020 | 0.05 EUR |
17/01/2020 | 0.05 EUR |
18/10/2019 | 0.05 EUR |
19/07/2019 | 0.05 EUR |
18/04/2019 | 0.05 EUR |
18/01/2019 | 0.06 EUR |
19/10/2018 | 0.06 EUR |
20/07/2018 | 0.06 EUR |
20/04/2018 | 0.06 EUR |
19/01/2018 | 0.06 EUR |
20/10/2017 | 0.06 EUR |
21/07/2017 | 0.06 EUR |
21/04/2017 | 0.06 EUR |
20/01/2017 | 0.06 EUR |
21/10/2016 | 0.06 EUR |
15/07/2016 | 0.06 EUR |
15/04/2016 | 0.06 EUR |
15/01/2016 | 0.06 EUR |
16/10/2015 | 0.06 EUR |
17/07/2015 | 0.06 EUR |
17/04/2015 | 0.06 EUR |
16/01/2015 | 0.06 EUR |
17/10/2014 | 0.06 EUR |
18/07/2014 | 0.06 EUR |
17/04/2014 | 0.06 EUR |
17/01/2014 | 0.06 EUR |
20/12/2013 | 0.06 EUR |