Mediolanum Challenge Pacific Eq.SA/  IE0004394114  /

Fonds
NAV12/9/2016 Chg.+0.0650 Type of yield Investment Focus Investment company
8.9320EUR +0.73% 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 -0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.32% 13.48% 18.17% 16.20% 15.02%
Sharpe ratio 0.11 1.23 0.08 0.39 0.47
Best month +4.29% +4.29% +4.29% +12.67% +12.67%
Worst month -9.53% -1.06% -9.53% -9.53% -9.53%
Maximum loss -18.50% -5.67% -18.56% -27.39% -27.39%
Outperformance -2.53% - -4.83% -0.79% -11.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Pacific Eq.... reinvestment 6.7970 +1.66% +21.12%
Mediolanum Challenge Pacific Eq.... reinvestment 8.9320 +1.16% +19.27%
Mediolanum Challenge Pacific Eq.... reinvestment 6.4470 -5.79% +2.46%
Mediolanum Challenge Pacific Eq.... reinvestment 12.6280 -6.17% +3.06%

Performance

YTD  
+1.62%
6 Months  
+7.87%
1 Year  
+1.16%
3 Years  
+19.27%
5 Years  
+38.89%
Since start
  -6.35%
Year
2015  
+8.64%
2014  
+6.80%
2013  
+7.49%
2012  
+11.68%
2011
  -13.87%
2010  
+13.40%
2009  
+16.67%
2008
  -36.20%
2007
  -9.00%