Mediolanum Best Brands Convertible Strategy Collection L Hedged A/ IE00B9CQ9016 /
| NAV1/8/2025 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4240EUR | +0.52% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.96 | 0.15 | 0.50 | - |
| 2014 | 0.06 | 2.53 | -1.37 | -0.51 | 2.14 | 0.49 | -0.07 | 0.50 | -0.89 | -1.03 | 2.72 | 0.13 | +4.68% |
| 2015 | 2.77 | 2.60 | 1.10 | 1.62 | 0.41 | -2.29 | -0.53 | -3.87 | -2.54 | 5.52 | 0.58 | -2.44 | +2.53% |
| 2016 | -6.47 | -0.75 | 1.98 | 0.47 | 0.11 | -3.36 | 3.42 | 0.41 | -0.21 | 0.64 | 0.30 | 1.60 | -2.20% |
| 2017 | 0.48 | 0.62 | -0.25 | 0.73 | 0.09 | -0.16 | 0.09 | -1.96 | 1.23 | 1.05 | -0.18 | -0.32 | +1.37% |
| 2018 | 1.48 | -1.10 | -0.90 | 0.58 | 0.23 | -1.17 | 0.80 | 0.29 | -0.72 | -4.84 | 1.01 | -3.47 | -7.72% |
| 2019 | 2.48 | 2.42 | -0.56 | 2.08 | -2.38 | 1.45 | 1.63 | -1.97 | 0.00 | 0.30 | 1.11 | 1.28 | +7.98% |
| 2020 | 0.63 | -1.33 | -11.27 | 5.81 | 3.69 | 2.75 | 3.63 | 1.74 | -1.00 | 0.35 | 5.06 | 4.07 | +13.76% |
| 2021 | 0.41 | 2.68 | -3.40 | 2.54 | -1.65 | 1.70 | -1.01 | 0.33 | -1.02 | 0.78 | -1.56 | -1.33 | -1.70% |
| 2022 | -6.73 | -0.30 | 1.22 | -5.25 | -3.45 | -4.42 | 2.30 | 0.63 | -5.56 | 0.81 | 1.57 | -1.54 | -19.33% |
| 2023 | 4.78 | -2.03 | -0.76 | -1.00 | 0.96 | 2.37 | 1.31 | -2.47 | -2.51 | -2.92 | 3.58 | 3.96 | +4.94% |
| 2024 | -1.01 | 0.02 | 1.37 | -1.66 | 0.70 | 0.56 | 0.29 | 0.59 | 2.11 | 0.41 | 1.65 | -1.77 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 5.11% | 4.65% | 6.96% | 7.40% |
| Sharpe ratio | 5.44 | 0.87 | 0.56 | -0.93 | -0.43 |
| Best month | +0.50% | +2.11% | +2.11% | +4.78% | +5.81% |
| Worst month | -1.77% | -1.77% | -1.77% | -6.73% | -11.27% |
| Maximum loss | -0.22% | -3.68% | -3.68% | -20.73% | -26.53% |
| Outperformance | -1.25% | - | -0.09% | +0.45% | -1.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Convertib... | reinvestment | 5.4240 | +5.34% | -10.76% | |
| Mediolanum Best Brands Convertib... | paying dividend | 4.7960 | +5.26% | -10.85% | |
| Mediolanum Best Brands Convertib... | reinvestment | 6.4230 | +10.40% | -3.62% | |
| Mediolanum Best Brands Convertib... | paying dividend | 5.7090 | +10.93% | -3.12% | |
| Mediolanum Best Brands Convertib... | reinvestment | 10.4740 | - | - | |
| Mediolanum Best Brands Convertib... | paying dividend | 11.0360 | - | - | |
| Mediolanum Best Brands Convertib... | paying dividend | 9.2800 | +3.97% | -13.67% | |
| Mediolanum Best Brands Convertib... | reinvestment | 12.4780 | +10.58% | -4.02% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.34% | ||
| 3 Years | -10.76% | ||
| 5 Years | -2.01% | ||
| Since start | +5.79% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -19.33% | ||
| 2021 | -1.70% | ||
| 2020 | +13.76% | ||
| 2019 | +7.98% | ||
| 2018 | -7.72% | ||
| 2017 | +1.37% | ||
| 2016 | -2.20% | ||