Mediolanum Challenge Spain Equity SA/ IE0030617926 /
| NAV23.01.2025 | Diff.-0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3980EUR | -0.18% | thesaurierend | Aktien Branchenmix | Mediolanum Int. Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | 0.54 | 3.63 | -2.04 | -1.53 | 0.14 | - |
| 2025 | 2.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.01% | 10.43% | 10.45% | 14.02% | 17.48% |
| Sharpe Ratio | 7.18 | 0.40 | 1.13 | 0.42 | 0.12 |
| Bester Monat | +2.72% | +3.63% | +5.17% | +10.41% | +25.25% |
| Schlechtester Monat | +0.14% | -2.04% | -3.28% | -8.09% | -23.71% |
| Maximaler Verlust | -0.99% | -5.23% | -6.93% | -17.48% | -34.59% |
| Outperformance | -2.19% | - | -6.12% | -39.80% | -45.25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equit... | thesaurierend | 9.3160 | +14.98% | +29.50% | |
| Mediolanum Challenge Spain Equit... | thesaurierend | 19.3980 | +14.51% | +27.77% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +14.51% | ||
| 3 Jahre | +27.77% | ||
| 5 Jahre | +26.45% | ||
| seit Beginn | +9.35% | ||
| Jahr | |||
| 2023 | +18.78% | ||
| 2022 | -4.61% | ||
| 2021 | +12.25% | ||
| 2020 | -12.16% | ||
| 2019 | +5.69% | ||
| 2018 | -12.76% | ||
| 2017 | +6.12% | ||
| 2016 | -4.52% | ||