Mediolanum Challenge Solidity & Return LA/ IE00BD6GZG34 /
| NAV12/06/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5790EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 1.08 | -0.75 | 0.45 | -2.34 | -0.29 | -0.17 | - |
| 2019 | 0.98 | 0.51 | 1.33 | 0.65 | 0.06 | 0.70 | 2.11 | 1.11 | -0.62 | -0.54 | 0.02 | -0.14 | +6.32% |
| 2020 | 1.21 | 0.25 | -6.57 | 3.28 | 1.44 | 0.94 | 0.74 | 0.52 | 0.00 | 0.98 | 0.99 | 0.45 | +4.01% |
| 2021 | 0.15 | -0.83 | -0.04 | 0.17 | 0.00 | 0.59 | 0.13 | 0.13 | -0.58 | -0.92 | 0.40 | 0.64 | -0.17% |
| 2022 | -1.19 | -4.27 | -1.07 | -2.53 | -1.20 | -7.44 | 4.54 | -1.92 | -6.40 | -0.05 | 3.48 | -1.70 | -18.61% |
| 2023 | 3.12 | -2.02 | -0.32 | 0.39 | 0.14 | -0.09 | 1.28 | -0.65 | -1.70 | -0.23 | 3.96 | 3.92 | +7.84% |
| 2024 | -0.90 | -0.78 | 1.11 | -1.60 | 0.50 | -0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 4.12% | 4.46% | 5.02% | 4.55% |
| Índice de Sharpe | -2.01 | -0.37 | 0.11 | -1.72 | -1.21 |
| El mes mejor | +3.92% | +3.92% | +3.96% | +4.54% | +4.54% |
| El mes peor | -1.60% | -1.60% | -1.70% | -7.44% | -7.44% |
| Pérdida máxima | -2.30% | -2.49% | -3.43% | -22.38% | -22.52% |
| Rendimiento superior | -6.30% | - | -8.51% | -2.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mediolanum Challenge Solidity & ... | reinvestment | 10.3030 | +4.02% | -14.50% | |
| Mediolanum Challenge Solidity & ... | paying dividend | 8.2090 | +4.01% | -14.50% | |
| Mediolanum Challenge Solidity & ... | reinvestment | 4.5790 | +4.23% | -13.94% | |
| Mediolanum Challenge Solidity & ... | paying dividend | 4.3280 | +4.23% | -13.96% |
Performance
| Año hasta la fecha | -1.80% | ||
|---|---|---|---|
| 6 Meses | +1.10% | ||
| Promedio móvil | +4.23% | ||
| 3 Años | -13.94% | ||
| 5 Años | -8.49% | ||
| 10 Años | - | ||
| Desde el principio | -8.46% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -18.61% | ||
| 2021 | -0.17% | ||
| 2020 | +4.01% | ||
| 2019 | +6.32% | ||
