Mediolanum Ch.Solidity & Return SA/ IE00B13C3B10 /
| NAV2024-04-26 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | -0.32% | 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 | 0.56 | -0.33 | -0.01 | 0.29 | -0.03 | -0.29 | +1.25% |
| 2018 | 0.49 | -1.26 | -1.17 | 0.44 | -1.57 | -0.30 | 1.05 | -0.82 | 0.42 | -2.35 | -0.32 | -0.17 | -5.48% |
| 2019 | 0.96 | 0.49 | 1.31 | 0.63 | 0.05 | 0.75 | 2.14 | 1.16 | -0.56 | -0.52 | 0.04 | -0.13 | +6.48% |
| 2020 | 1.21 | 0.24 | -6.59 | 3.26 | 1.42 | 0.93 | 0.71 | 0.50 | -0.02 | 0.99 | 0.99 | 0.46 | +3.87% |
| 2021 | 0.14 | -0.85 | -0.05 | 0.16 | -0.03 | 0.57 | 0.12 | 0.10 | -0.58 | -0.95 | 0.38 | 0.62 | -0.39% |
| 2022 | -1.10 | -4.38 | -1.08 | -2.57 | -1.21 | -7.45 | 4.51 | -1.95 | -6.41 | -0.06 | 3.46 | -1.72 | -18.78% |
| 2023 | 3.09 | -2.02 | -0.33 | 0.36 | 0.13 | -0.11 | 1.26 | -0.68 | -1.70 | -0.26 | 3.94 | 3.90 | +7.60% |
| 2024 | -0.90 | -0.79 | 1.08 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.52% | 4.49% | 4.93% | 4.49% |
| Sharpe ratio | -2.91 | 1.80 | 0.02 | -1.83 | -1.28 |
| Best month | +3.90% | +3.94% | +3.94% | +4.51% | +4.51% |
| Worst month | -1.78% | -1.78% | -1.78% | -7.45% | -7.45% |
| Maximum loss | -2.20% | -2.40% | -3.47% | -22.57% | -22.83% |
| Outperformance | -7.51% | - | -10.05% | -4.84% | -9.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Ch.Solidity & Return ... | reinvestment | 10.2500 | +3.99% | -14.60% | |
| Mediolanum Ch.Solidity & Return ... | paying dividend | 8.1670 | +3.98% | -14.60% | |
| Mediolanum Ch.Solidity & Return ... | reinvestment | 4.5540 | +4.21% | -14.06% | |
| Mediolanum Ch.Solidity & Return ... | paying dividend | 4.3050 | +4.22% | -14.06% |
Performance
| YTD | -2.40% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +3.99% | ||
| 3 Years | -14.60% | ||
| 5 Years | -8.98% | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -18.78% | ||
| 2021 | -0.39% | ||
| 2020 | +3.87% | ||
| 2019 | +6.48% | ||
| 2018 | -5.48% | ||
| 2017 | +1.25% | ||
| 2016 | -2.09% | ||
| 2015 | -0.98% | ||
