Mediolanum Best Brands Convertible Strategy Collection LB/ IE00B95T3S38 /
| NAV1/24/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7230EUR | +0.05% | paying dividend | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 6.77% | 5.93% | 7.49% | -% |
| Sharpe ratio | 3.65 | 1.98 | 1.37 | -0.37 | - |
| Best month | +1.16% | +4.33% | +4.33% | +5.13% | +5.13% |
| Worst month | -0.60% | -0.77% | -1.01% | -5.52% | -5.52% |
| Maximum loss | -0.82% | -3.12% | -3.21% | -14.66% | - |
| Outperformance | +1.31% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +10.81% | ||
| 3 Years | -0.37% | ||
| 5 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -15.65% | ||
| 2021 | +3.42% | ||
Dividends
| 1/17/2025 | 0.02 EUR |
| 10/18/2024 | 0.02 EUR |
| 7/19/2024 | 0.02 EUR |
| 4/19/2024 | 0.02 EUR |
| 1/19/2024 | 0.01 EUR |
| 10/20/2023 | 0.01 EUR |
| 7/21/2023 | 0.01 EUR |
| 4/21/2023 | 0.01 EUR |
| 1/20/2023 | 0.01 EUR |
| 10/21/2022 | 0.01 EUR |
| 7/15/2022 | 0.01 EUR |
| 4/22/2022 | 0.01 EUR |
| 1/21/2022 | 0.01 EUR |
| 10/15/2021 | 0.01 EUR |
| 7/16/2021 | 0.01 EUR |
| 4/16/2021 | 0.01 EUR |
| 1/15/2021 | 0.01 EUR |