Mediolanum Challenge Pacific Eq.SA/  IE0004394114  /

Fonds
NAV8/18/2017 Chg.+0.0130 Type of yield Investment Focus Investment company
9.0470EUR +0.14% reinvestment Equity Asia/Pacific Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 3.94 -3.86 -2.48 2.02 0.33 -0.99 -4.55 3.46 0.67 -6.11 -3.68 -9.00%
2008 -8.25 1.26 -7.18 6.95 0.35 -7.12 -2.95 -1.97 -4.33 -11.01 -8.17 -0.20 -36.20%
2009 1.50 -11.12 6.41 4.03 5.41 1.77 4.70 2.75 -0.97 -3.10 -3.31 9.12 +16.67%
2010 1.73 0.29 8.66 -1.14 -4.83 -0.49 -0.94 0.11 1.43 -1.66 6.59 3.64 +13.40%
2011 -1.53 1.28 -6.13 -1.88 -0.10 -0.58 3.14 -8.72 -0.68 2.85 -3.36 1.59 -13.87%
2012 5.72 3.91 0.68 -2.38 -2.85 2.86 2.85 -1.20 0.09 -2.71 2.26 2.31 +11.68%
2013 0.62 3.79 6.74 1.73 -5.05 -2.42 1.86 -2.41 5.84 -1.48 0.43 -1.73 +7.49%
2014 -2.96 1.22 -1.98 -0.60 4.14 2.42 3.44 0.05 -0.17 -0.49 1.07 0.68 +6.80%
2015 7.26 5.74 3.74 2.02 -0.97 -4.54 1.31 -7.58 -8.84 12.67 3.06 -3.39 +8.64%
2016 -9.53 -0.99 2.50 2.11 -0.11 -1.06 4.29 0.72 2.06 0.96 1.84 0.70 +2.83%
2017 2.18 1.68 0.19 -1.09 -1.62 -0.04 -1.37 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 8.95% 10.78% 15.73% 14.68%
Sharpe ratio 0.05 -0.77 0.47 0.32 0.35
Best month +2.18% +1.68% +2.18% +12.67% +12.67%
Worst month -1.62% -1.62% -1.62% -9.53% -9.53%
Maximum loss -5.71% -5.71% -5.71% -27.39% -27.39%
Outperformance -10.12% - -8.83% -6.31% -23.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Pacific Eq.... reinvestment 6.9090 +5.24% +16.49%
Mediolanum Challenge Pacific Eq.... reinvestment 9.0470 +4.71% +14.72%
Mediolanum Challenge Pacific Eq.... reinvestment 6.8390 +13.66% +6.31%
Mediolanum Challenge Pacific Eq.... reinvestment 13.3570 +13.21% +7.03%

Performance

YTD  
+0.09%
6 Months
  -3.61%
1 Year  
+4.71%
3 Years  
+14.72%
5 Years  
+26.78%
Since start
  -5.15%
Year
2016  
+2.83%
2015  
+8.64%
2014  
+6.80%
2013  
+7.49%
2012  
+11.68%
2011
  -13.87%
2010  
+13.40%
2009  
+16.67%
2008
  -36.20%