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Mediolanum Challenge Solidity & Return LB/  IE00BFX0ZD94  /

Fonds
NAV2024-06-05 Chg.+0.0240 Type of yield Investment Focus Investment company
4.3490EUR +0.55% 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
2018 - - - - - -0.26 0.85 -0.73 0.43 -2.33 -0.29 -0.17 -
2019 0.35 0.50 1.34 0.63 0.06 0.75 1.53 1.11 -0.63 -0.57 0.04 -0.14 +5.06%
2020 0.57 0.26 -6.56 3.28 1.43 0.94 0.36 0.52 0.00 1.01 0.98 0.46 +2.97%
2021 0.15 -0.83 -0.04 0.18 0.00 0.58 0.14 0.12 -0.56 -0.93 0.39 0.65 -0.18%
2022 -1.22 -4.22 -1.07 -2.54 -1.20 -7.42 4.52 -1.93 -6.38 -0.07 3.50 -1.70 -18.60%
2023 3.10 -2.01 -0.31 0.38 0.14 -0.10 1.27 -0.64 -1.69 -0.24 3.97 3.91 +7.82%
2024 -0.90 -0.76 1.08 -1.60 0.51 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.15% 4.44% 5.02% 4.56%
Sharpe ratio -1.77 0.07 0.18 -1.67 -1.25
Best month +3.91% +3.91% +3.97% +4.52% +4.52%
Worst month -1.60% -1.60% -1.69% -7.42% -7.42%
Maximum loss -2.29% -2.48% -3.41% -22.38% -22.53%
Outperformance -6.31% - -8.51% -5.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Solidity & ... reinvestment 10.3530 +4.35% -13.73%
Mediolanum Challenge Solidity & ... paying dividend 8.2490 +4.36% -13.73%
Mediolanum Challenge Solidity & ... reinvestment 4.6010 +4.59% -13.17%
Mediolanum Challenge Solidity & ... paying dividend 4.3490 +4.59% -13.19%

Performance

YTD
  -1.33%
6 Months  
+2.00%
1 Year  
+4.59%
3 Years
  -13.19%
5 Years
  -9.28%
10 Years     -
Since start
  -10.20%
Year
2023  
+7.82%
2022
  -18.60%
2021
  -0.18%
2020  
+2.97%
2019  
+5.06%
 

Dividends

2024-01-19 0.03 EUR
2023-07-21 0.03 EUR
2023-01-20 0.02 EUR
2022-07-15 0.02 EUR
2022-01-21 0.02 EUR
2021-07-16 0.02 EUR
2021-01-15 0.02 EUR