Mediolanum Challenge Pacific Equity SA/ IE0004394114 /
| NAV2024-06-20 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4610EUR | +0.98% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.94 | -3.86 | -2.48 | 2.02 | 0.33 | -0.99 | -4.55 | 3.46 | 0.67 | -6.11 | -3.68 | -9.00% |
| 2008 | -8.25 | 1.26 | -7.18 | 6.95 | 0.35 | -7.12 | -2.95 | -1.97 | -4.33 | -11.01 | -8.17 | -0.20 | -36.20% |
| 2009 | 1.50 | -11.12 | 6.41 | 4.03 | 5.41 | 1.77 | 4.70 | 2.75 | -0.97 | -3.10 | -3.31 | 9.12 | +16.67% |
| 2010 | 1.73 | 0.29 | 8.66 | -1.14 | -4.83 | -0.49 | -0.94 | 0.11 | 1.43 | -1.66 | 6.59 | 3.64 | +13.40% |
| 2011 | -1.53 | 1.28 | -6.13 | -1.88 | -0.10 | -0.58 | 3.14 | -8.72 | -0.68 | 2.85 | -3.36 | 1.59 | -13.87% |
| 2012 | 5.72 | 3.91 | 0.68 | -2.38 | -2.85 | 2.86 | 2.85 | -1.20 | 0.09 | -2.71 | 2.26 | 2.31 | +11.68% |
| 2013 | 0.62 | 3.79 | 6.74 | 1.73 | -5.05 | -2.42 | 1.86 | -2.41 | 5.84 | -1.48 | 0.43 | -1.73 | +7.49% |
| 2014 | -2.96 | 1.22 | -1.98 | -0.60 | 4.14 | 2.42 | 3.44 | 0.05 | -0.17 | -0.49 | 1.07 | 0.68 | +6.80% |
| 2015 | 7.26 | 5.74 | 3.74 | 2.02 | -0.97 | -4.54 | 1.31 | -7.58 | -8.84 | 12.67 | 3.06 | -3.39 | +8.64% |
| 2016 | -9.53 | -0.99 | 2.50 | 2.11 | -0.11 | -1.06 | 4.29 | 0.72 | 2.06 | 0.96 | 1.84 | 0.70 | +2.83% |
| 2017 | 2.18 | 1.68 | 0.19 | -1.09 | -1.62 | -0.04 | -1.37 | -2.11 | 2.59 | 5.22 | -0.39 | 0.79 | +5.94% |
| 2018 | 0.02 | -2.22 | -4.46 | 1.51 | 3.90 | -3.12 | 0.48 | -0.81 | -1.59 | -9.20 | 5.43 | -6.50 | -16.19% |
| 2019 | 4.50 | 3.83 | 0.96 | 2.42 | -4.92 | 2.62 | 1.65 | -4.04 | 4.48 | 1.72 | 3.35 | 1.86 | +19.46% |
| 2020 | -1.76 | -3.64 | -13.66 | 9.67 | 0.57 | 3.41 | 1.88 | 3.40 | 0.38 | 3.71 | 5.32 | 1.50 | +9.30% |
| 2021 | 4.42 | 2.61 | 0.03 | -1.27 | -0.52 | 2.06 | -3.12 | 0.59 | 0.75 | -0.09 | -0.07 | -0.65 | +4.61% |
| 2022 | -4.58 | -1.66 | -0.14 | -3.91 | -0.49 | -2.36 | 3.95 | -0.26 | -9.10 | -4.16 | 9.29 | -2.11 | -15.46% |
| 2023 | 7.28 | -4.12 | -1.06 | -1.93 | 1.98 | 0.55 | 2.42 | -4.18 | -0.20 | -3.78 | 2.07 | 3.09 | +1.49% |
| 2024 | 0.19 | 4.50 | 2.80 | -0.81 | 0.62 | 2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.79% | 11.20% | 12.28% | 13.29% |
| Sharpe ratio | 1.82 | 1.91 | 0.16 | -0.52 | 0.00 |
| Best month | +4.50% | +4.50% | +4.50% | +9.29% | +9.67% |
| Worst month | -0.81% | -0.81% | -4.18% | -9.10% | -13.66% |
| Maximum loss | -5.17% | -5.17% | -9.67% | -25.00% | -27.39% |
| Outperformance | -2.61% | - | -5.54% | -0.57% | -21.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Pacific Equ... | reinvestment | 8.2150 | +5.68% | -6.63% | |
| Mediolanum Challenge Pacific Equ... | reinvestment | 10.4610 | +5.48% | -7.74% | |
| Mediolanum Challenge Pacific Equ... | reinvestment | 8.3730 | +9.19% | -2.02% | |
| Mediolanum Challenge Pacific Equ... | reinvestment | 15.9930 | +9.39% | -2.58% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +5.48% | ||
| 3 Years | -7.74% | ||
| 5 Years | +19.69% | ||
| 10 Years | +34.85% | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -15.46% | ||
| 2021 | +4.61% | ||
| 2020 | +9.30% | ||
| 2019 | +19.46% | ||
| 2018 | -16.19% | ||
| 2017 | +5.94% | ||
| 2016 | +2.83% | ||
| 2015 | +8.64% | ||
