---
title: "Mediolanum Best Brands Coupon Strategy Collection — Análisis"
description: "Fondo Mediolanum Best Brands Coupon Strategy Collection (ISIN IE00B4528T37). Gestora: Banco Mediolanum."
url: "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/analisis"
canonical_url: "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/analisis"
type: "fund"
lang: "es"
isin: "IE00B4528T37"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0188
manager: "Banco Mediolanum"
manager_url: "https://fundtium.com/gestoras/banco-mediolanum.md"
rating_avg: 2.33
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection.md"
- "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/analisis.md"
- "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/opiniones.md"
- "https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/debate.md"
fundtium:share_classes: 1
---

# Mediolanum Best Brands Coupon Strategy Collection — Análisis

> [Fondos](https://fundtium.com/fondos) › [Banco Mediolanum](https://fundtium.com/gestoras/banco-mediolanum.md) › Mediolanum Best Brands Coupon Strategy Collection

Tabs: [Resumen](https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/opiniones.md) · [Debate](https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | IE00B4528T37 |
| Divisa | EUR |
| Puntos NAV | 3627 |
| Primer NAV | 2011-05-03 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.51% |
| Volatilidad anualizada | 7.87% |
| Sharpe | 0.37 |
| Sortino | 0.45 |
| Calmar | 0.10 |
| Máxima caída | -25.25% |
| Mejor mes | +7.60% |
| Peor mes | -11.43% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.71% |
| Media mes negativo | -2.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.52% |
| 3M | +0.72% |
| 6M | +0.62% |
| YTD | +1.78% |
| 1Y | +9.09% |
| 3Y | +17.07% |
| 5Y | +6.63% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -25.25% |
| Caída media | -4.01% |
| Caída mediana | -1.65% |
| Caída peor 5% | -21.14% |
| % tiempo en caída | 96.38% |
| Recuperación máx. caída | 582 días |
| Recuperación media | 81 días |
| Recuperación mediana | 13 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/mediolanum-best-brands-coupon-strategy-collection/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 13.2940 | — | — |
| 2024-05-31 | 13.3400 | — | — |
| 2024-07-01 | 13.5150 | — | — |
| 2024-07-29 | 13.5880 | — | — |
| 2024-08-28 | 13.6660 | — | — |
| 2024-09-25 | 13.7750 | — | — |
| 2024-10-23 | 13.9380 | — | — |
| 2024-11-22 | 14.1090 | — | — |
| 2024-12-20 | 14.0000 | — | — |
| 2025-01-24 | 14.0840 | — | — |
| 2025-02-24 | 14.1810 | — | — |
| 2025-03-25 | 13.8340 | — | — |
| 2025-04-24 | 13.2100 | — | — |
| 2025-05-28 | 13.7070 | — | — |
| 2025-07-01 | 13.7330 | — | — |
| 2025-07-29 | 13.9920 | — | — |
| 2025-08-29 | 13.9670 | — | — |
| 2025-09-29 | 14.1250 | — | — |
| 2025-10-28 | 14.4070 | — | — |
| 2025-11-25 | 14.2250 | — | — |
| 2025-12-24 | 14.3160 | — | — |
| 2026-01-28 | 14.3940 | — | — |
| 2026-02-26 | 14.5200 | — | — |
| 2026-03-27 | 13.8700 | — | — |
| 2026-04-28 | 14.4970 | — | — |