Mediolanum Challenge Financial Equity Evolution SA/ IE0004490672 /
| NAV2024-05-24 | Chg.-0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3250EUR | -0.93% | reinvestment | Equity Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.59 | -1.47 | 2.15 | 2.34 | -3.31 | -6.68 | -2.03 | 1.34 | -0.90 | -9.18 | -2.58 | -19.21% |
| 2008 | -7.59 | -4.68 | -7.12 | 7.72 | -3.58 | -13.36 | 4.38 | 0.70 | -8.60 | -15.54 | -12.89 | -4.40 | -50.25% |
| 2009 | -8.15 | -12.41 | 1.95 | 22.01 | 6.40 | 0.11 | 7.73 | 8.12 | 0.45 | -3.53 | -2.81 | 3.93 | +21.55% |
| 2010 | -1.55 | 2.11 | 8.87 | 0.83 | -6.29 | -2.53 | 3.79 | -4.06 | 0.76 | -0.50 | 1.16 | 5.26 | +7.14% |
| 2011 | 1.11 | 2.06 | -4.39 | -1.98 | -1.11 | -3.20 | -1.44 | -12.31 | -1.81 | 7.98 | -9.48 | 6.92 | -17.88% |
| 2012 | 6.34 | 3.53 | 2.39 | -2.03 | -5.97 | 3.68 | 5.44 | 0.06 | 2.42 | 0.10 | 1.22 | 1.69 | +19.85% |
| 2013 | 3.55 | 2.14 | 3.41 | 1.71 | 1.48 | -3.82 | 3.50 | -2.73 | 2.51 | 1.87 | 2.22 | -0.70 | +15.86% |
| 2014 | -1.73 | 1.49 | -0.21 | 0.02 | 2.88 | 0.74 | 2.04 | 1.13 | 1.22 | 0.11 | 3.66 | 1.18 | +13.14% |
| 2015 | 1.92 | 5.91 | 3.07 | -0.58 | 1.91 | -4.07 | 3.55 | -8.92 | -6.65 | 10.99 | 2.23 | -4.72 | +2.96% |
| 2016 | -13.07 | -1.35 | 2.82 | 3.14 | 1.41 | -7.50 | 4.52 | 2.76 | -2.11 | 4.16 | 7.60 | 4.28 | +4.84% |
| 2017 | 0.15 | 2.76 | -0.81 | -0.67 | -3.18 | 2.20 | -0.43 | -2.53 | 4.78 | 3.38 | -1.38 | 0.66 | +4.71% |
| 2018 | 2.09 | -1.10 | -6.60 | 3.69 | 0.30 | -2.53 | 4.00 | -1.55 | 0.99 | -6.97 | 1.60 | -10.93 | -16.80% |
| 2019 | 7.63 | 3.09 | -2.05 | 7.93 | -6.85 | 1.20 | 2.51 | -6.09 | 6.75 | 2.32 | 3.72 | 1.16 | +21.98% |
| 2020 | -2.16 | -7.89 | -24.52 | 9.37 | -0.56 | -1.01 | -1.91 | 5.30 | -6.21 | -2.74 | 22.53 | -1.25 | -16.50% |
| 2021 | 0.52 | 10.83 | 6.77 | 0.91 | 3.62 | -1.99 | -0.50 | 2.83 | 1.00 | 2.15 | -3.73 | 3.13 | +27.74% |
| 2022 | 2.45 | -1.58 | -1.33 | -4.41 | 1.15 | -8.89 | 3.82 | 0.86 | -5.71 | 6.92 | 4.46 | -2.86 | -6.12% |
| 2023 | 7.11 | 1.18 | -10.14 | 2.86 | -0.25 | 2.77 | 4.79 | -2.06 | 0.97 | -4.75 | 7.23 | 4.45 | +13.52% |
| 2024 | 3.73 | 1.91 | 6.12 | 0.27 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.19% | 10.01% | 15.58% | 20.45% |
| Sharpe ratio | 4.72 | 5.13 | 2.51 | 0.30 | 0.20 |
| Best month | +6.12% | +7.23% | +7.23% | +7.23% | +22.53% |
| Worst month | +0.27% | +0.27% | -4.75% | -10.14% | -24.52% |
| Maximum loss | -4.21% | -4.21% | -6.59% | -20.00% | -41.41% |
| Outperformance | +1.13% | - | -2.01% | -16.26% | -36.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Financial E... | reinvestment | 5.5020 | +28.91% | +28.79% | |
| Mediolanum Challenge Financial E... | reinvestment | 10.3250 | +28.95% | +27.63% |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +20.56% | ||
| 1 Year | +28.95% | ||
| 3 Years | +27.63% | ||
| 5 Years | +45.94% | ||
| 10 Years | +68.08% | ||
| Since start | +1.51% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -6.12% | ||
| 2021 | +27.74% | ||
| 2020 | -16.50% | ||
| 2019 | +21.98% | ||
| 2018 | -16.80% | ||
| 2017 | +4.71% | ||
| 2016 | +4.84% | ||
| 2015 | +2.96% | ||
