Mediolanum Ch.Liquidity US Dollar LA/  IE0004622134  /

Fonds
NAV1/31/2023 Chg.-0.0130 Type of yield Investment Focus Investment company
4.9460EUR -0.26% reinvestment Money Market Worldwide Mediolanum Int. Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.89 -0.28 -2.00 2.02 0.08 -1.65 0.26 -2.73 -0.93 -2.21 0.16 -6.95%
2008 -0.08 -2.37 -3.52 1.01 0.60 -0.91 1.03 5.78 2.99 12.33 -0.02 -8.81 +6.81%
2009 8.11 2.55 -3.24 -0.81 -4.84 -0.86 -0.05 -2.19 -1.22 -1.87 -0.75 4.54 -1.30%
2010 2.40 3.15 0.68 1.31 7.43 1.27 -6.83 3.08 -6.63 -2.21 5.78 -1.50 +7.11%
2011 -2.48 -0.89 -2.50 -4.86 3.31 -0.89 0.60 -0.91 5.75 -3.57 5.92 3.15 +1.95%
2012 -1.59 -2.38 1.03 0.07 7.04 -0.34 1.44 -2.12 -2.87 -0.99 -0.05 -1.89 -2.98%
2013 -2.63 3.43 2.54 -2.53 0.32 0.31 -1.93 0.12 -2.40 -1.76 1.15 -1.59 -5.07%
2014 1.77 -0.96 -0.59 -0.54 1.55 -0.41 1.89 1.48 3.90 0.40 1.04 2.50 +12.59%
2015 7.30 1.06 3.43 -2.93 2.03 -2.01 1.97 -2.71 -0.02 2.28 3.37 -3.02 +10.70%
2016 -0.29 0.08 -3.80 0.32 1.52 0.27 0.13 -0.67 -0.70 2.79 2.75 1.21 +3.50%
2017 -1.91 0.71 -1.23 -1.20 -2.83 -2.17 -2.72 -1.36 1.11 1.72 -2.27 -0.70 -12.23%
2018 -3.79 1.42 -0.84 2.11 4.32 0.40 -1.05 0.53 -0.07 2.87 -0.09 -0.30 +5.40%
2019 0.24 0.43 1.43 0.72 0.38 -1.77 2.12 0.87 1.09 -1.35 1.10 -1.68 +3.55%
2020 1.66 0.72 0.47 1.54 -1.89 -1.72 -4.69 -0.93 1.38 0.50 -1.80 -3.56 -8.25%
2021 1.40 -0.85 4.12 -3.23 -0.65 2.23 0.11 0.66 1.51 -0.60 3.51 -0.65 +7.59%
2022 1.28 -0.87 0.61 6.09 -2.46 2.64 3.28 1.65 2.24 -2.38 -3.32 -2.58 +5.90%
2023 -1.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 10.30% 9.85% 7.93% 6.97%
Sharpe ratio -2.06 -1.26 0.07 -0.27 0.09
Best month -1.63% +3.28% +6.09% +6.09% +6.09%
Worst month -2.58% -3.32% -3.32% -4.69% -4.69%
Maximum loss -3.31% -11.11% -11.11% -13.52% -13.52%
Outperformance +3.07% - -6.12% +0.42% -4.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Ch.Liquidity US Dolla... reinvestment 4.9460 +2.85% +1.15%
Mediolanum Ch.Liquidity US Dolla... reinvestment 9.8280 +2.72% +0.81%

Performance

YTD
  -1.63%
6 Months
  -5.61%
1 Year  
+2.85%
3 Years  
+1.15%
5 Years  
+16.65%
10 Years  
+23.90%
Since start  
+25.37%
Year
2022  
+5.90%
2021  
+7.59%
2020
  -8.25%
2019  
+3.55%
2018  
+5.40%
2017
  -12.23%
2016  
+3.50%
2015  
+10.70%
2014  
+12.59%