Mediolanum Best Brands Convertible Strategy Collection LB/ IE00B95T3S38 /
| NAV24/01/2025 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7230EUR | +0.05% | paying dividend | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
| 2021 | 1.32 | 2.13 | -1.03 | 0.59 | -1.93 | 2.92 | -0.79 | 0.73 | -0.21 | 0.45 | 0.68 | -1.36 | +3.42% |
| 2022 | -5.52 | -0.77 | 1.34 | -1.52 | -4.87 | -2.96 | 5.13 | 1.60 | -4.20 | -0.87 | -0.47 | -3.26 | -15.65% |
| 2023 | 3.70 | -0.43 | -2.57 | -1.66 | 2.67 | 1.11 | 0.66 | -1.92 | -0.31 | -2.97 | 1.19 | 3.66 | +2.88% |
| 2024 | 0.21 | -0.02 | 1.67 | -1.01 | -0.15 | 1.42 | -0.08 | -0.77 | 1.55 | 2.38 | 4.33 | -0.60 | - |
| 2025 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 6.77% | 5.93% | 7.49% | -% |
| Índice de Sharpe | 3.65 | 1.98 | 1.37 | -0.37 | - |
| El mes mejor | +1.16% | +4.33% | +4.33% | +5.13% | +5.13% |
| El mes peor | -0.60% | -0.77% | -1.01% | -5.52% | -5.52% |
| Pérdida máxima | -0.82% | -3.12% | -3.21% | -14.66% | - |
| Rendimiento superior | +1.31% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Convertib... | reinvestment | 5.4560 | +5.94% | -8.07% | |
| Mediolanum Best Brands Convertib... | paying dividend | 4.8060 | +5.83% | -8.19% | |
| Mediolanum Best Brands Convertib... | reinvestment | 6.4560 | +10.17% | -0.97% | |
| Mediolanum Best Brands Convertib... | paying dividend | 5.7230 | +10.81% | -0.37% | |
| Mediolanum Best Brands Convertib... | reinvestment | 10.5340 | - | - | |
| Mediolanum Best Brands Convertib... | paying dividend | 11.0610 | - | - | |
| Mediolanum Best Brands Convertib... | paying dividend | 9.2970 | +4.81% | -10.97% | |
| Mediolanum Best Brands Convertib... | reinvestment | 12.5530 | +10.45% | -1.29% |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +7.82% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -0.37% | ||
| 5 Años | - | ||
| Desde el principio | +1.69% | ||
| Año | |||
| 2023 | +2.88% | ||
| 2022 | -15.65% | ||
| 2021 | +3.42% | ||
Dividendos
| 17/01/2025 | 0.02 EUR |
| 18/10/2024 | 0.02 EUR |
| 19/07/2024 | 0.02 EUR |
| 19/04/2024 | 0.02 EUR |
| 19/01/2024 | 0.01 EUR |
| 20/10/2023 | 0.01 EUR |
| 21/07/2023 | 0.01 EUR |
| 21/04/2023 | 0.01 EUR |
| 20/01/2023 | 0.01 EUR |
| 21/10/2022 | 0.01 EUR |
| 15/07/2022 | 0.01 EUR |
| 22/04/2022 | 0.01 EUR |
| 21/01/2022 | 0.01 EUR |
| 15/10/2021 | 0.01 EUR |
| 16/07/2021 | 0.01 EUR |
| 16/04/2021 | 0.01 EUR |
| 15/01/2021 | 0.01 EUR |