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Mediolanum Challenge Solidity & Return SB/  IE00B784PD08  /

Fonds
NAV2024-06-06 Chg.+0.0150 Type of yield Investment Focus Investment company
8.2640EUR +0.18% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.90 0.27 0.31 -
2014 0.48 1.00 0.17 0.53 0.52 0.32 -0.06 0.44 -0.22 0.22 0.56 -0.05 +3.97%
2015 1.44 0.82 -0.44 0.09 -0.91 -1.95 0.75 -1.15 -1.99 3.16 0.76 -1.46 -0.99%
2016 -3.44 -1.52 2.75 0.06 -0.04 -2.48 2.25 0.77 -0.83 0.03 -0.74 1.25 -2.09%
2017 -0.10 0.46 -0.11 0.47 0.16 0.18 0.56 -0.33 0.00 0.29 -0.03 -0.29 +1.25%
2018 0.49 -1.26 -1.16 0.44 -1.58 -0.28 1.05 -0.82 0.41 -2.34 -0.33 -0.17 -5.47%
2019 0.96 0.49 1.32 0.64 0.05 0.75 2.15 1.16 -0.56 -0.53 0.05 -0.12 +6.51%
2020 1.21 0.24 -6.58 3.25 1.42 0.93 0.71 0.51 -0.02 1.00 0.99 0.47 +3.88%
2021 0.13 -0.85 -0.05 0.15 -0.03 0.57 0.12 0.10 -0.58 -0.95 0.37 0.63 -0.40%
2022 -1.10 -4.37 -1.09 -2.56 -1.21 -7.45 4.52 -1.96 -6.40 -0.06 3.46 -1.71 -18.78%
2023 3.09 -2.03 -0.33 0.35 0.14 -0.11 1.25 -0.67 -1.71 -0.24 3.93 3.89 +7.60%
2024 -0.91 -0.78 1.07 -1.61 0.10 0.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.18% 4.44% 4.99% 4.53%
Sharpe ratio -1.71 -0.12 0.17 -1.71 -1.22
Best month +3.89% +3.89% +3.93% +4.52% +4.52%
Worst month -1.61% -1.61% -1.71% -7.45% -7.45%
Maximum loss -2.36% -2.54% -3.48% -22.57% -22.82%
Outperformance -6.65% - -9.04% -2.96% -8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Solidity & ... reinvestment 10.3710 +4.54% -13.58%
Mediolanum Challenge Solidity & ... paying dividend 8.2640 +4.55% -13.57%
Mediolanum Challenge Solidity & ... reinvestment 4.6090 +4.77% -13.02%
Mediolanum Challenge Solidity & ... paying dividend 4.3560 +4.75% -13.05%

Performance

YTD
  -1.24%
6 Months  
+1.63%
1 Year  
+4.55%
3 Years
  -13.57%
5 Years
  -8.36%
10 Years
  -10.85%
Since start
  -6.89%
Year
2023  
+7.60%
2022
  -18.78%
2021
  -0.40%
2020  
+3.88%
2019  
+6.51%
2018
  -5.47%
2017  
+1.25%
2016
  -2.09%
2015
  -0.99%
 

Dividends

2024-01-19 0.06 EUR
2023-07-21 0.05 EUR
2023-01-20 0.03 EUR
2022-07-15 0.03 EUR
2022-01-21 0.04 EUR
2021-07-16 0.04 EUR
2021-01-15 0.04 EUR
2020-07-17 0.04 EUR
2020-01-17 0.06 EUR
2019-07-19 0.06 EUR
2019-01-18 0.06 EUR
2018-07-20 0.07 EUR
2018-01-19 0.07 EUR
2017-07-21 0.07 EUR
2017-01-20 0.06 EUR
2016-07-15 0.09 EUR
2016-01-15 0.10 EUR
2015-07-17 0.10 EUR
2015-01-16 0.12 EUR
2014-07-18 0.12 EUR
2014-01-17 0.12 EUR