---
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: 0
rating_count: 0
updated_at: "2026-09-09"
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 | 3715 |
| Primer NAV | 2011-05-03 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.67% |
| Volatilidad anualizada | 7.82% |
| Sharpe | 0.39 |
| Sortino | 0.48 |
| Calmar | 0.11 |
| Máxima caída | -25.25% |
| Mejor mes | +7.60% |
| Peor mes | -11.43% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.71% |
| Media mes negativo | -1.98% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.95% |
| 3M | +1.24% |
| 6M | +5.22% |
| YTD | +5.20% |
| 1Y | +6.58% |
| 3Y | +19.40% |
| 5Y | +7.25% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -25.25% |
| Caída media | -3.69% |
| Caída mediana | -1.56% |
| Caída peor 5% | -21.14% |
| % tiempo en caída | 95.77% |
| Recuperación máx. caída | 582 días |
| Recuperación media | 74 días |
| Recuperación mediana | 12 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 13.5830 | — | — |
| 2024-10-07 | 13.8900 | — | — |
| 2024-11-06 | 13.9240 | — | — |
| 2024-12-04 | 14.2400 | — | — |
| 2025-01-08 | 13.9730 | — | — |
| 2025-02-06 | 14.2350 | — | — |
| 2025-03-06 | 13.8500 | — | — |
| 2025-04-04 | 13.0960 | — | — |
| 2025-05-12 | 13.6700 | — | — |
| 2025-06-12 | 13.7300 | — | — |
| 2025-07-11 | 13.7840 | — | — |
| 2025-08-11 | 13.9090 | — | — |
| 2025-09-10 | 14.0790 | — | — |
| 2025-10-09 | 14.3170 | — | — |
| 2025-11-07 | 14.2480 | — | — |
| 2025-12-05 | 14.3140 | — | — |
| 2026-01-12 | 14.4490 | — | — |
| 2026-02-10 | 14.3930 | — | — |
| 2026-03-10 | 14.2830 | — | — |
| 2026-04-10 | 14.2840 | — | — |
| 2026-05-12 | 14.6760 | — | — |
| 2026-06-15 | 14.9810 | — | — |
| 2026-07-14 | 14.9960 | — | — |
| 2026-08-12 | 15.1520 | — | — |
| 2026-09-09 | 14.9840 | — | — |