Mediolanum Challenge Solidity & Ret.SA/  IE00B13C3B10  /

Fonds
NAV1/13/2017 Chg.-0.0040 Type of yield Investment Focus Investment company
11.3950EUR -0.04% reinvestment Mixed Fund Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 -0.30 0.40 0.10 0.00 -0.30 0.00 1.00 0.49 -1.57 -0.90 -0.90%
2008 -0.91 1.43 -1.10 1.12 -0.10 -0.70 -1.32 0.31 -2.45 -1.68 0.43 0.64 -4.34%
2009 0.21 0.42 -0.21 1.79 1.96 0.71 2.01 0.69 1.27 0.48 0.00 0.19 +9.92%
2010 0.38 -0.10 1.44 -0.47 -1.14 -0.19 1.25 0.47 0.38 0.75 -1.59 0.09 +1.25%
2011 0.38 0.38 -0.09 0.38 -0.19 -0.94 -0.85 -1.34 -2.13 1.68 -4.19 1.93 -5.02%
2012 3.49 1.83 0.19 -0.76 -1.14 0.00 1.16 1.43 0.85 0.65 0.83 0.83 +9.68%
2013 0.09 0.00 0.27 1.09 0.18 -1.25 0.45 0.00 0.54 0.91 0.27 0.31 +2.88%
2014 0.48 1.00 0.17 0.52 0.53 0.32 -0.07 0.44 -0.21 0.22 0.56 -0.06 +3.97%
2015 1.45 0.82 -0.44 0.10 -0.91 -1.95 0.75 -1.14 -1.99 3.16 0.77 -1.46 -0.98%
2016 -3.45 -1.51 2.75 0.06 -0.04 -2.47 2.25 0.77 -0.83 0.04 -0.75 1.26 -2.09%
2017 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 1.84% 3.71% 2.91% 2.52%
Sharpe ratio -0.41 1.67 0.07 0.15 1.04
Best month +1.26% +2.25% +2.75% +3.16% +3.49%
Worst month -0.02% -0.83% -3.45% -3.45% -3.45%
Maximum loss -0.16% -1.97% -5.08% -10.15% -10.15%
Outperformance -0.48% - -5.85% -8.85% -7.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Solidity & ... reinvestment 11.3950 -0.08% +0.32%
Mediolanum Challenge Solidity & ... paying dividend 9.8630 -0.08% +0.31%

Performance

YTD
  -0.02%
6 Months  
+1.38%
1 Year
  -0.08%
3 Years  
+0.32%
5 Years  
+11.94%
Since start  
+13.95%
Year
2016
  -2.09%
2015
  -0.98%
2014  
+3.97%
2013  
+2.88%
2012  
+9.68%
2011
  -5.02%
2010  
+1.25%
2009  
+9.92%
2008
  -4.34%