Mediolanum Best Brands Dynamic Collection SA/ IE0030608966 /
| NAV2024-05-24 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8760EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.10 | -0.44 | 0.47 | 1.68 | -1.25 | -2.54 | -0.70 | 0.28 | 0.07 | -3.08 | -0.30 | -5.32% |
| 2008 | -4.11 | -0.85 | -4.23 | 2.75 | 0.22 | -4.46 | -0.26 | 1.63 | -3.50 | -9.33 | -2.99 | -2.90 | -25.16% |
| 2009 | 2.47 | -5.93 | 1.24 | 4.97 | 2.34 | 0.47 | 4.34 | 2.27 | 0.84 | -1.83 | 0.81 | 4.31 | +17.01% |
| 2010 | -0.48 | 0.48 | 4.50 | 0.33 | -2.01 | -0.43 | 0.08 | -0.58 | 0.74 | 0.60 | 1.46 | 2.81 | +7.60% |
| 2011 | -1.17 | -0.07 | -1.01 | -0.23 | 1.21 | -1.99 | 0.65 | -6.01 | 0.73 | 2.70 | -2.32 | 4.01 | -3.79% |
| 2012 | 2.80 | 2.60 | 1.25 | -0.34 | -1.78 | -0.28 | 4.11 | -0.30 | 0.38 | -1.56 | 1.50 | -0.29 | +8.21% |
| 2013 | 1.46 | 1.36 | 3.38 | -0.02 | 1.43 | -2.44 | 2.01 | -1.18 | 1.95 | 1.47 | 0.95 | -0.01 | +10.72% |
| 2014 | -0.84 | 2.12 | -1.02 | -0.56 | 2.64 | 0.94 | 0.90 | 1.01 | 0.48 | -0.35 | 3.45 | 0.81 | +9.92% |
| 2015 | 3.67 | 3.50 | 1.19 | 0.02 | 0.89 | -3.29 | 2.16 | -5.43 | -4.29 | 8.09 | 1.13 | -3.13 | +3.75% |
| 2016 | -6.38 | 0.81 | 1.12 | 0.16 | 1.04 | -1.88 | 3.71 | -0.02 | -0.75 | 0.27 | 1.43 | 1.70 | +0.87% |
| 2017 | 0.49 | 1.89 | -0.31 | 0.16 | 0.07 | -0.53 | -0.90 | -1.83 | 1.34 | 1.28 | -0.71 | -0.17 | +0.73% |
| 2018 | 0.73 | -1.28 | -2.56 | 2.11 | 1.27 | -0.40 | 0.99 | 0.13 | 0.07 | -5.36 | 1.42 | -4.24 | -7.17% |
| 2019 | 3.46 | 2.33 | 0.86 | 2.83 | -2.44 | 1.78 | 2.59 | -0.52 | 1.09 | -0.31 | 1.75 | 0.59 | +14.76% |
| 2020 | 0.42 | -4.62 | -15.84 | 9.11 | 2.24 | 0.96 | 1.60 | 3.55 | -1.21 | -0.98 | 8.11 | 1.75 | +2.78% |
| 2021 | 0.19 | 3.39 | 1.77 | 2.04 | -0.37 | 3.21 | 1.07 | 1.56 | -1.59 | 2.79 | 1.23 | 1.50 | +17.99% |
| 2022 | -6.58 | -1.44 | 4.52 | -3.48 | -1.50 | -6.17 | 6.05 | -0.01 | -6.41 | 1.36 | 2.21 | -3.61 | -14.93% |
| 2023 | 3.50 | -0.54 | -1.22 | -0.19 | 3.00 | 1.40 | 2.11 | -1.12 | -1.46 | -3.59 | 4.48 | 4.00 | +10.49% |
| 2024 | 2.83 | 1.77 | 2.78 | -0.85 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.12% | 6.15% | 9.07% | 10.17% |
| Sharpe ratio | 3.55 | 4.46 | 1.79 | 0.06 | 0.18 |
| Best month | +4.00% | +4.48% | +4.48% | +6.05% | +9.11% |
| Worst month | -0.85% | -0.85% | -3.59% | -6.58% | -15.84% |
| Maximum loss | -3.11% | -3.11% | -6.28% | -17.50% | -28.30% |
| Outperformance | +3.48% | - | +9.77% | +11.68% | +12.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Dynamic C... | reinvestment | 9.3010 | +14.09% | +13.22% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 15.8760 | +14.84% | +13.55% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 8.5980 | +14.59% | +4.59% | |
| Mediolanum Best Brands Dynamic C... | reinvestment | 16.3860 | +14.79% | +4.28% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +14.84% | ||
| 3 Years | +13.55% | ||
| 5 Years | +31.88% | ||
| 10 Years | +50.26% | ||
| Since start | +56.83% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -14.93% | ||
| 2021 | +17.99% | ||
| 2020 | +2.78% | ||
| 2019 | +14.76% | ||
| 2018 | -7.17% | ||
| 2017 | +0.73% | ||
| 2016 | +0.87% | ||
| 2015 | +3.75% | ||
