Mediolanum Best Brands Carmignac Strategic Selection LA/ IE00B95WD600 /
| NAV2024-05-24 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2440EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.78 | 1.15 | 0.86 | - |
| 2014 | -1.11 | 1.83 | -1.06 | 1.40 | 2.63 | 0.62 | -0.13 | 1.08 | -0.77 | -2.32 | 3.00 | 0.89 | +6.08% |
| 2015 | 5.47 | 2.17 | 3.53 | 0.38 | 1.31 | -3.95 | 0.77 | -7.08 | -3.80 | 2.33 | 0.86 | -1.91 | -0.64% |
| 2016 | -2.87 | 0.17 | 0.57 | -0.21 | 1.06 | 0.06 | 2.80 | -0.09 | 0.05 | 0.44 | -1.39 | 2.86 | +3.35% |
| 2017 | 1.16 | 0.53 | 0.84 | 0.28 | 0.02 | -1.11 | 0.91 | -1.51 | 1.45 | 1.09 | -1.22 | 1.06 | +3.49% |
| 2018 | 1.98 | -1.59 | -2.66 | 1.71 | -0.14 | -1.09 | 0.26 | -1.19 | -0.66 | -6.04 | 0.63 | -3.32 | -11.71% |
| 2019 | 2.59 | 1.06 | 0.73 | 1.70 | -1.10 | 1.45 | 1.34 | -0.88 | 0.24 | 0.51 | 1.59 | 0.64 | +10.26% |
| 2020 | 1.61 | -2.09 | -6.24 | 3.49 | 2.49 | 2.29 | 1.61 | 2.32 | -1.48 | 0.09 | 4.24 | 1.70 | +9.99% |
| 2021 | -0.32 | 1.06 | 1.28 | 1.59 | -0.47 | 1.43 | -0.98 | 0.06 | -0.98 | 0.99 | -0.84 | -1.45 | +1.32% |
| 2022 | -3.52 | -2.34 | -1.06 | -0.68 | -2.79 | -1.62 | 1.15 | -0.16 | -1.72 | -0.22 | 2.53 | 0.16 | -9.95% |
| 2023 | 2.04 | -1.07 | -0.94 | -0.04 | 0.18 | 0.18 | 1.55 | -0.92 | -1.90 | -1.17 | 2.72 | 3.07 | +3.60% |
| 2024 | 1.57 | 2.11 | 2.41 | -0.95 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.78% | 5.61% | 5.71% | 6.05% |
| Sharpe ratio | 2.61 | 3.56 | 1.11 | -0.78 | -0.13 |
| Best month | +3.07% | +3.07% | +3.07% | +3.07% | +4.24% |
| Worst month | -0.95% | -0.95% | -1.90% | -3.52% | -6.24% |
| Maximum loss | -1.88% | -1.88% | -4.38% | -16.41% | -16.41% |
| Outperformance | -2.77% | - | -1.21% | +3.09% | +2.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Carmignac... | reinvestment | 6.2440 | +10.07% | -1.95% | |
| Mediolanum Best Brands Carmignac... | reinvestment | 12.1070 | +9.84% | -2.61% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +10.07% | ||
| 3 Years | -1.95% | ||
| 5 Years | +16.21% | ||
| 10 Years | +18.17% | ||
| Since start | +24.61% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -9.95% | ||
| 2021 | +1.32% | ||
| 2020 | +9.99% | ||
| 2019 | +10.26% | ||
| 2018 | -11.71% | ||
| 2017 | +3.49% | ||
| 2016 | +3.35% | ||
| 2015 | -0.64% | ||
