Mediolanum Best Brands Financial Income Strategy LA/ IE00BVL88501 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9090EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.96 | 0.60 | 1.15 | 1.38 | -0.41 | 0.02 | 0.77 | 0.47 | 0.29 | -1.56 | 1.32 | +6.89% |
| 2022 | -0.21 | -2.07 | -2.16 | -2.84 | 1.22 | -5.52 | 1.30 | -1.33 | -5.83 | 3.14 | 4.34 | 0.02 | -9.98% |
| 2023 | 5.27 | -0.29 | -6.00 | 2.24 | 0.03 | 0.72 | 3.23 | -0.48 | -1.31 | -1.50 | 5.41 | 3.69 | +10.94% |
| 2024 | 0.52 | 0.09 | 2.54 | -0.06 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.47% | 4.37% | 6.29% | -% |
| Sharpe ratio | 2.77 | 4.77 | 2.54 | -0.28 | - |
| Best month | +3.69% | +5.41% | +5.41% | +5.41% | - |
| Worst month | -0.06% | -0.06% | -1.50% | -6.00% | - |
| Maximum loss | -1.65% | -1.65% | -3.69% | -17.61% | - |
| Outperformance | -1.60% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Financial... | reinvestment | 6.9090 | +14.90% | +6.39% | |
| Mediolanum Best Brands Financial... | paying dividend | 5.2060 | +15.18% | +6.81% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +14.90% | ||
| 3 Years | +6.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +10.94% | ||
| 2022 | -9.98% | ||
| 2021 | +6.89% | ||
