Mediolanum Ch.Liquidity US Dollar LA/ IE0004622134 /
| NAV2024-04-23 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3050EUR | +0.25% | 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 | 2.77 | -2.48 | -0.65 | 2.88 | -1.20 | -0.96 | 1.33 | 3.80 | 0.27 | -3.17 | -0.75 | -0.06% |
| 2024 | 2.85 | 0.27 | 0.46 | 1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.44% | 6.31% | 7.69% | 7.24% |
| Sharpe ratio | 2.78 | -0.09 | 0.56 | 0.22 | -0.22 |
| Best month | +2.85% | +2.85% | +3.80% | +6.09% | +6.09% |
| Worst month | -0.75% | -3.17% | -3.17% | -3.32% | -4.69% |
| Maximum loss | -1.91% | -4.19% | -4.71% | -12.39% | -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 | 5.3050 | +7.39% | +17.78% | |
| Mediolanum Ch.Liquidity US Dolla... | reinvestment | 10.5280 | +7.28% | +17.38% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +7.39% | ||
| 3 Years | +17.78% | ||
| 5 Years | +11.87% | ||
| Since start | +34.47% | ||
| Year | |||
| 2023 | -0.06% | ||
| 2022 | +5.90% | ||
| 2021 | +7.59% | ||
| 2020 | -8.25% | ||
| 2019 | +3.55% | ||
| 2018 | +5.40% | ||
| 2017 | -12.23% | ||
| 2016 | +3.50% | ||
| 2015 | +10.70% | ||
