Mediolanum Challenge Energy Equity Evolution LA/ IE0004460683 /
| NAV25/07/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1800EUR | +0.01% | reinvestment | Equity Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.60 | 4.77 | 1.82 | 7.29 | 2.39 | -2.48 | -2.07 | 5.78 | 0.09 | -5.60 | 7.28 | +15.94% |
| 2008 | -13.76 | 7.70 | -9.86 | 13.39 | 5.60 | -2.79 | -8.55 | 3.08 | -16.23 | -5.93 | -0.70 | -12.70 | -37.24% |
| 2009 | 6.48 | -6.13 | -1.40 | 8.90 | 6.93 | -4.52 | 5.08 | 1.37 | 2.22 | 1.28 | 1.14 | 6.26 | +29.87% |
| 2010 | -3.71 | 1.68 | 7.25 | 2.43 | -6.80 | -4.01 | 2.16 | -0.73 | 3.25 | 2.01 | 6.96 | 7.72 | +18.42% |
| 2011 | -1.45 | 4.54 | -1.21 | -2.36 | -1.13 | -2.90 | 2.27 | -11.20 | -5.93 | 11.96 | -4.28 | 4.85 | -8.40% |
| 2012 | 4.01 | 2.26 | -4.57 | -0.03 | -5.14 | 0.20 | 7.21 | -1.47 | 1.91 | -2.12 | -1.04 | -0.82 | -0.26% |
| 2013 | 3.11 | 0.06 | 2.29 | -3.52 | 2.79 | -5.65 | 2.69 | 0.27 | 1.16 | 1.29 | 0.22 | 0.43 | +4.87% |
| 2014 | -2.22 | 3.29 | 0.21 | 3.03 | 2.30 | 3.26 | 0.75 | 0.19 | -2.04 | -5.44 | 1.16 | -2.37 | +1.73% |
| 2015 | 2.08 | 7.65 | -0.39 | 2.72 | -1.47 | -5.97 | -3.14 | -8.99 | -9.46 | 15.09 | 1.16 | -9.37 | -12.29% |
| 2016 | -9.10 | 3.52 | 4.67 | 6.63 | -1.25 | 0.33 | 1.93 | 1.63 | -0.13 | 2.07 | 3.57 | 6.28 | +20.94% |
| 2017 | -1.42 | -0.65 | -0.79 | -3.29 | -3.14 | -3.01 | 0.17 | -3.96 | 8.70 | 0.82 | -1.26 | 4.49 | -3.97% |
| 2018 | -0.96 | -5.01 | -3.76 | 11.02 | 5.56 | -0.14 | 0.89 | -1.94 | 1.45 | -9.30 | -2.45 | -11.09 | -16.35% |
| 2019 | 8.45 | 3.27 | 2.33 | 1.84 | -7.41 | 1.40 | -0.24 | -5.20 | 4.01 | -1.93 | 1.56 | 2.28 | +9.80% |
| 2020 | -4.77 | -14.14 | -32.12 | 16.76 | -1.33 | -2.20 | -3.88 | 0.23 | -10.38 | -5.08 | 30.15 | -5.81 | -37.19% |
| 2021 | 5.18 | 10.50 | 4.77 | -1.74 | 2.34 | 4.00 | -2.94 | 1.09 | 6.54 | 6.39 | -1.87 | 1.35 | +40.87% |
| 2022 | 7.53 | 1.35 | 8.17 | 3.22 | 9.14 | -10.62 | 5.44 | 7.36 | -8.17 | 9.52 | 1.04 | -4.90 | +29.85% |
| 2023 | -0.74 | 0.13 | -6.11 | 1.10 | -3.76 | 2.03 | 5.35 | 3.81 | 5.50 | -3.13 | -3.62 | -0.90 | -1.09% |
| 2024 | 1.41 | 0.46 | 8.19 | 4.75 | -4.33 | 0.13 | -1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.23% | 13.38% | 18.62% | 25.94% |
| Sharpe ratio | 1.05 | 1.63 | 0.52 | 0.75 | 0.02 |
| Best month | +8.19% | +8.19% | +8.19% | +9.52% | +30.15% |
| Worst month | -4.33% | -4.33% | -4.33% | -10.62% | -32.12% |
| Maximum loss | -7.74% | -7.74% | -11.25% | -16.88% | -54.44% |
| Outperformance | -3.30% | - | -18.87% | -17.54% | -11.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Energy Equi... | reinvestment | 8.1800 | +10.63% | +62.98% | |
| Mediolanum Challenge Energy Equi... | reinvestment | 15.2940 | +10.17% | +61.26% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +10.63% | ||
| 3 Years | +62.98% | ||
| 5 Years | +23.23% | ||
| 10 Years | +5.13% | ||
| Since start | +26.45% | ||
| Year | |||
| 2023 | -1.09% | ||
| 2022 | +29.85% | ||
| 2021 | +40.87% | ||
| 2020 | -37.19% | ||
| 2019 | +9.80% | ||
| 2018 | -16.35% | ||
| 2017 | -3.97% | ||
| 2016 | +20.94% | ||
| 2015 | -12.29% | ||
