Mediolanum Challenge Financial Equity Evolution LA/ IE0004488262 /
NAV2024-05-15 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5350EUR | +0.47% | reinvestment | Equity Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.56 | -1.42 | 2.19 | 2.39 | -3.26 | -6.64 | -1.98 | 1.38 | -0.87 | -9.14 | -2.52 | -18.78% |
2008 | -7.57 | -4.64 | -7.07 | 7.76 | -3.52 | -13.34 | 4.44 | 0.74 | -8.57 | -15.48 | -12.85 | -4.38 | -50.00% |
2009 | -8.08 | -12.39 | 2.02 | 22.02 | 6.44 | 0.18 | 7.75 | 8.17 | 0.51 | -3.50 | -2.77 | 3.98 | +22.18% |
2010 | -1.49 | 2.13 | 8.94 | 0.88 | -6.28 | -2.49 | 3.83 | -4.00 | 0.80 | -0.48 | 1.24 | 5.28 | +7.70% |
2011 | 1.16 | 2.11 | -4.35 | -1.93 | -1.04 | -3.16 | -1.41 | -12.28 | -1.77 | 8.07 | -9.45 | 6.99 | -17.42% |
2012 | 6.35 | 3.58 | 2.43 | -1.97 | -5.95 | 3.71 | 5.51 | 0.12 | 2.47 | 0.12 | 1.28 | 1.72 | +20.45% |
2013 | 3.58 | 2.18 | 3.49 | 1.72 | 1.55 | -3.79 | 3.56 | -2.71 | 2.54 | 1.94 | 2.27 | -0.67 | +16.45% |
2014 | -1.68 | 1.55 | -0.16 | 0.03 | 2.92 | 0.82 | 2.06 | 1.16 | 1.27 | 0.15 | 3.70 | 1.24 | +13.74% |
2015 | 1.96 | 5.94 | 3.13 | -0.54 | 1.95 | -4.03 | 3.62 | -8.88 | -6.61 | 11.03 | 2.28 | -4.69 | +3.47% |
2016 | -13.02 | -1.30 | 2.85 | 3.17 | 1.48 | -7.46 | 4.56 | 2.79 | -2.06 | 4.21 | 7.64 | 4.32 | +5.38% |
2017 | 0.18 | 2.81 | -0.78 | -0.61 | -3.16 | 2.25 | -0.39 | -2.50 | 4.83 | 3.44 | -1.35 | 0.72 | +5.24% |
2018 | 2.13 | -1.07 | -6.55 | 3.73 | 0.35 | -2.50 | 4.03 | -1.52 | 1.03 | -6.94 | 1.66 | -10.90 | -16.37% |
2019 | 7.67 | 3.14 | -2.00 | 7.98 | -6.81 | 1.22 | 2.54 | -6.10 | 6.86 | 2.34 | 3.76 | 1.20 | +22.54% |
2020 | -2.10 | -7.85 | -24.46 | 9.40 | -0.55 | -0.95 | -1.88 | 5.37 | -6.18 | -2.68 | 22.56 | -1.22 | -16.07% |
2021 | 0.58 | 10.88 | 6.79 | 0.97 | 3.50 | -1.83 | -0.42 | 2.79 | 1.06 | 2.23 | -3.70 | 3.22 | +28.43% |
2022 | 2.27 | -1.56 | -1.29 | -4.38 | 1.20 | -8.86 | 3.86 | 0.91 | -5.66 | 6.94 | 4.53 | -2.82 | -5.88% |
2023 | 6.79 | 1.20 | -9.79 | 2.91 | -0.21 | 2.81 | 4.63 | -1.81 | 1.01 | -4.73 | 7.16 | 4.11 | +13.53% |
2024 | 3.76 | 1.94 | 6.15 | 0.32 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 7.99% | 9.90% | 15.55% | 20.43% |
Sharpe ratio | 5.52 | 5.89 | 2.92 | 0.32 | 0.21 |
Best month | +6.15% | +7.16% | +7.16% | +7.16% | +22.56% |
Worst month | +0.32% | +0.32% | -4.73% | -9.79% | -24.46% |
Maximum loss | -4.20% | -4.20% | -6.30% | -19.83% | -41.37% |
Outperformance | +1.42% | - | -1.36% | -14.65% | -33.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Challenge Financial E... | reinvestment | 5.5350 | +32.73% | +28.63% | |
Mediolanum Challenge Financial E... | reinvestment | 10.3870 | +32.74% | +27.46% |
Performance
YTD | +16.16% | ||
---|---|---|---|
6 Months | +22.62% | ||
1 Year | +32.73% | ||
3 Years | +28.63% | ||
5 Years | +47.84% | ||
10 Years | +77.35% | ||
Since start | +10.79% | ||
Year | |||
2023 | +13.53% | ||
2022 | -5.88% | ||
2021 | +28.43% | ||
2020 | -16.07% | ||
2019 | +22.54% | ||
2018 | -16.37% | ||
2017 | +5.24% | ||
2016 | +5.38% | ||
2015 | +3.47% |