Mediolanum Ch.Liquidity US Dollar SA/  IE0004622241  /

Fonds
NAV1/31/2023 Chg.-0.0270 Type of yield Investment Focus Investment company
9.8280EUR -0.27% 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 -2.02 2.00 0.08 -1.67 0.24 -2.72 -0.94 -2.23 0.16 -7.06%
2008 -0.11 -2.37 -3.54 1.02 0.58 -0.90 1.01 5.77 2.97 12.34 -0.05 -8.82 +6.68%
2009 8.11 2.55 -3.25 -0.82 -4.87 -0.85 -0.10 -2.18 -1.22 -1.89 -0.77 4.54 -1.43%
2010 2.40 3.14 0.67 1.31 7.41 1.26 -6.85 3.06 -6.65 -2.21 5.75 -1.50 +6.96%
2011 -2.49 -0.90 -2.50 -4.87 3.30 -0.89 0.59 -0.92 5.74 -3.59 5.92 3.14 +1.84%
2012 -1.61 -2.39 1.03 0.06 7.03 -0.34 1.42 -2.12 -2.89 -0.99 -0.06 -1.89 -3.09%
2013 -2.66 3.44 2.52 -2.53 0.29 0.32 -1.95 0.12 -2.42 -1.76 1.16 -1.61 -5.18%
2014 1.75 -0.96 -0.60 -0.55 1.54 -0.40 1.87 1.47 3.87 0.41 1.01 2.51 +12.48%
2015 7.28 1.05 3.43 -2.95 2.03 -2.03 1.97 -2.72 -0.02 2.26 3.36 -3.03 +10.56%
2016 -0.29 0.06 -3.79 0.31 1.51 0.26 0.12 -0.68 -0.72 2.79 2.73 1.21 +3.40%
2017 -1.92 0.70 -1.23 -1.22 -2.84 -2.18 -2.71 -1.39 1.10 1.73 -2.27 -0.73 -12.33%
2018 -3.78 1.42 -0.86 2.11 4.30 0.39 -1.07 0.53 -0.08 2.85 -0.09 -0.31 +5.30%
2019 0.22 0.42 1.43 0.72 0.36 -1.77 2.11 0.86 1.08 -1.37 1.10 -1.69 +3.43%
2020 1.65 0.72 0.45 1.54 -1.92 -1.72 -4.69 -0.96 1.36 0.51 -1.82 -3.58 -8.36%
2021 1.41 -0.88 4.13 -3.25 -0.65 2.23 0.10 0.64 1.49 -0.61 3.52 -0.66 +7.49%
2022 1.28 -0.90 0.60 6.08 -2.46 2.63 3.27 1.63 2.23 -2.37 -3.33 -2.59 +5.77%
2023 -1.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 10.27% 9.83% 7.93% 6.96%
Sharpe ratio -2.35 -1.32 0.02 -0.28 0.07
Best month -1.64% +3.27% +6.08% +6.08% +6.08%
Worst month -2.59% -3.33% -3.33% -4.69% -4.69%
Maximum loss -3.34% -11.15% -11.15% -13.60% -13.60%
Outperformance +3.02% - -6.23% +0.09% -4.93%
 
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
  -1.64%
6 Months
  -5.66%
1 Year  
+2.72%
3 Years  
+0.81%
5 Years  
+15.99%
10 Years  
+22.54%
Since start  
+23.07%
Year
2022  
+5.77%
2021  
+7.49%
2020
  -8.36%
2019  
+3.43%
2018  
+5.30%
2017
  -12.33%
2016  
+3.40%
2015  
+10.56%
2014  
+12.48%