Mediolanum Challenge Spain Equity SA/ IE0030617926 /
| NAV02/07/2024 | Var.+0.0960 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.4690EUR | +0.52% | reinvestment | Equity Mixed Sectors | Mediolanum Int. Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.75 | 3.13 | -1.22 | 4.51 | -2.63 | -2.24 | -1.93 | -0.51 | 5.66 | -0.94 | -2.97 | +3.52% |
| 2008 | -9.95 | 1.28 | 1.93 | 1.93 | -0.85 | -10.57 | -1.94 | -0.38 | -6.40 | -16.18 | 0.65 | 3.29 | -33.07% |
| 2009 | -5.71 | -8.56 | -3.65 | 18.23 | 6.68 | 1.94 | 9.48 | 4.36 | 3.40 | -2.36 | 0.59 | 3.36 | +28.08% |
| 2010 | -6.47 | -7.06 | 8.97 | -4.94 | -9.93 | -2.73 | 15.99 | -5.16 | 3.50 | 3.63 | -11.82 | 6.94 | -12.24% |
| 2011 | 8.45 | 0.08 | 1.19 | 1.56 | -4.28 | -1.93 | -3.34 | -13.02 | 0.02 | 8.64 | -11.06 | 4.69 | -10.94% |
| 2012 | 2.58 | 1.85 | -6.37 | -7.05 | -11.37 | 7.15 | 3.87 | 3.21 | 7.35 | 1.74 | 1.12 | 4.10 | +6.43% |
| 2013 | 6.53 | -2.58 | -3.28 | 6.98 | -0.14 | -5.76 | 8.20 | -1.46 | 7.31 | 6.35 | 1.01 | 0.66 | +25.03% |
| 2014 | 0.86 | 1.70 | 2.06 | 1.58 | 1.73 | 1.11 | -0.52 | -1.91 | -0.15 | -3.98 | 4.89 | -2.84 | +4.27% |
| 2015 | 3.95 | 6.09 | 3.63 | -1.26 | 0.90 | -4.72 | 1.91 | -6.65 | -9.85 | 11.43 | -0.49 | -5.84 | -2.85% |
| 2016 | -12.26 | -2.80 | 5.95 | 4.06 | -1.11 | -12.50 | 5.83 | 1.53 | 1.46 | 4.33 | -3.65 | 7.09 | -4.52% |
| 2017 | 0.81 | 1.18 | 7.39 | 1.67 | 2.09 | -3.30 | -1.60 | -3.13 | 0.32 | -0.38 | 1.09 | 0.26 | +6.12% |
| 2018 | 3.37 | -2.29 | -1.28 | 3.92 | -1.93 | -0.44 | 2.41 | -1.37 | -1.04 | -9.72 | 2.30 | -6.60 | -12.76% |
| 2019 | 5.54 | 1.03 | -2.26 | 3.04 | -4.24 | 1.16 | -0.17 | -3.90 | 1.94 | 1.51 | 1.04 | 1.28 | +5.69% |
| 2020 | -3.28 | -4.36 | -23.71 | 8.01 | 0.71 | 0.34 | -3.70 | 0.57 | -4.14 | -4.86 | 25.25 | 3.10 | -12.16% |
| 2021 | -1.68 | 7.07 | 4.52 | 1.30 | 2.81 | -3.08 | -0.56 | 0.59 | 0.87 | 1.53 | -5.41 | 4.33 | +12.25% |
| 2022 | -2.26 | -1.59 | -1.22 | -1.06 | 6.44 | -6.71 | -1.15 | -1.76 | -8.09 | 10.41 | 3.65 | 0.05 | -4.61% |
| 2023 | 8.44 | 1.21 | -1.17 | 1.21 | 0.80 | 2.32 | 3.02 | -2.61 | -1.86 | -5.99 | 10.36 | 2.69 | +18.78% |
| 2024 | -0.58 | 0.71 | 5.17 | 0.79 | 3.53 | -3.28 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 10.52% | 10.16% | 14.70% | 17.47% |
| Indice di Sharpe | 0.96 | 0.89 | 0.70 | 0.21 | 0.00 |
| Mese migliore | +5.17% | +5.17% | +10.36% | +10.41% | +25.25% |
| Mese peggiore | -3.28% | -3.28% | -5.99% | -8.09% | -23.71% |
| Perdita massima | -4.08% | -4.08% | -10.30% | -18.96% | -34.59% |
| Outperformance | -2.19% | - | -6.12% | -39.80% | -45.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equit... | reinvestment | 8.8490 | +11.31% | +23.38% | |
| Mediolanum Challenge Spain Equit... | reinvestment | 18.4690 | +10.84% | +21.69% |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +6.34% | ||
| 1 anno | +10.84% | ||
| 3 anni | +21.69% | ||
| 5 anni | +19.91% | ||
| 10 anni | +2.71% | ||
| Dall'inizio | +4.11% | ||
| Anno | |||
| 2023 | +18.78% | ||
| 2022 | -4.61% | ||
| 2021 | +12.25% | ||
| 2020 | -12.16% | ||
| 2019 | +5.69% | ||
| 2018 | -12.76% | ||
| 2017 | +6.12% | ||
| 2016 | -4.52% | ||
| 2015 | -2.85% | ||
