Mediolanum Challenge Solidity & Ret.SA/  IE00B13C3B10  /

Fonds
NAV7/19/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
11.5350EUR -0.02% 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 -0.11 0.47 -0.11 0.46 0.16 0.18 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.85% 1.43% 2.88% 2.42%
Sharpe ratio 3.08 3.29 1.72 0.03 0.92
Best month +1.26% +0.47% +2.25% +3.16% +3.16%
Worst month -0.11% -0.11% -0.83% -3.45% -3.45%
Maximum loss -0.32% -0.32% -1.97% -10.15% -10.15%
Outperformance -0.80% - -1.35% -7.57% -8.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Solidity & ... reinvestment 11.5350 +2.12% -0.73%
Mediolanum Challenge Solidity & ... paying dividend 9.9210 +2.13% -0.74%

Performance

YTD  
+1.21%
6 Months  
+1.22%
1 Year  
+2.12%
3 Years
  -0.73%
5 Years  
+9.86%
Since start  
+15.35%
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%