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Mediolanum Challenge Euro Income SB/  IE0004404806  /

Fonds
NAV24/01/2025 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
8.5480EUR -0.04% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - 0.31 0.00 -0.05 -0.06 0.07 0.51 0.64 0.04 0.44 0.58 -0.30 +2.25%
2008 1.02 0.45 -0.34 -0.22 -0.61 -0.16 0.54 0.56 1.13 1.45 0.62 0.74 +5.28%
2009 0.66 0.52 0.36 0.09 0.03 0.32 0.18 0.06 0.26 -0.15 0.10 -0.30 +2.14%
2010 -0.24 0.42 0.19 -0.97 0.48 -0.49 0.31 0.06 -0.25 -0.04 -0.76 0.10 -1.20%
2011 -0.21 0.05 -0.12 -0.26 0.36 -0.05 -0.21 1.44 -0.28 -0.29 -1.61 2.20 +0.98%
2012 0.88 0.59 -0.16 -0.22 -0.56 -0.21 0.86 0.58 0.31 0.10 0.29 0.02 +2.49%
2013 -0.22 -0.01 0.21 0.52 -0.27 -0.52 0.30 -0.12 0.16 0.22 0.24 -0.27 +0.22%
2014 0.09 0.10 0.00 -0.10 0.10 0.09 -0.03 0.01 -0.01 -0.30 0.09 -0.11 -0.06%
2015 0.07 0.10 -0.10 -0.11 -0.14 -0.38 0.16 -0.22 -0.11 0.12 0.00 -0.26 -0.87%
2016 0.00 -0.15 -0.17 0.00 -0.11 -0.11 -0.05 -0.21 -0.06 -0.20 -0.14 0.09 -1.11%
2017 -0.48 0.00 -0.15 -0.04 -0.02 -0.23 0.00 -0.11 -0.11 -0.22 -0.24 -0.41 -1.99%
2018 -0.23 -0.08 0.01 -0.14 -1.12 0.45 -0.14 -0.43 0.10 -0.22 0.11 0.11 -1.57%
2019 -0.06 -0.26 -0.02 -0.12 -0.27 0.31 0.19 -0.04 -0.11 -0.18 -0.34 0.11 -0.78%
2020 -0.13 -0.25 -1.15 -0.11 0.43 0.36 0.26 0.01 -0.05 0.05 0.00 -0.11 -0.69%
2021 -0.12 -0.06 0.11 -0.23 -0.06 -0.12 -0.02 -0.09 0.00 -0.28 -0.10 -0.10 -1.07%
2022 -0.22 -0.62 -0.23 -0.60 -0.44 -1.17 0.84 -1.04 -1.63 0.36 0.10 -0.52 -5.07%
2023 0.30 -0.43 0.63 -0.01 0.29 -0.30 0.41 0.12 -0.36 0.63 0.89 0.97 +3.17%
2024 0.05 -0.32 0.51 -0.23 -0.07 0.59 0.71 0.48 0.63 -0.10 0.57 -0.02 -
2025 -0.16 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.01% 1.06% 1.25% 1.84% 1.60%
Indice di Sharpe -5.03 0.75 0.13 -1.33 -1.80
Mese migliore -0.02% +0.71% +0.71% +0.97% +0.97%
Mese peggiore -0.16% -0.16% -0.32% -1.63% -1.63%
Perdita massima -0.45% -0.69% -0.69% -5.40% -7.09%
Outperformance +1.77% - -0.13% -4.46% -8.60%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Mediolanum Challenge Euro Income... reinvestment 7.0390 +2.76% +0.99%
Mediolanum Challenge Euro Income... paying dividend 4.4750 +3.07% +1.26%
Mediolanum Challenge Euro Income... reinvestment 12.2320 +2.88% +0.67%
Mediolanum Challenge Euro Income... paying dividend 8.5480 +2.84% +0.67%

Prestazione

YTD
  -0.16%
6 mesi  
+1.73%
1 anno  
+2.84%
3 anni  
+0.67%
5 anni
  -1.07%
Dall'inizio  
+4.35%
Anno
2023  
+3.17%
2022
  -5.07%
2021
  -1.07%
2020
  -0.69%
2019
  -0.78%
2018
  -1.57%
2017
  -1.99%
2016
  -1.11%
 

Dividendi

17/01/2025 0.09 EUR
19/07/2024 0.09 EUR
19/01/2024 0.06 EUR
21/07/2023 0.00 EUR
20/01/2023 0.00 EUR
15/07/2022 0.00 EUR
21/01/2022 0.00 EUR
16/07/2021 0.00 EUR
15/01/2021 0.00 EUR
17/07/2020 0.00 EUR
17/01/2020 0.00 EUR
19/07/2019 0.01 EUR
18/01/2019 0.01 EUR
20/07/2018 0.01 EUR
19/01/2018 0.01 EUR
21/07/2017 0.01 EUR
20/01/2017 0.01 EUR
15/07/2016 0.01 EUR
15/01/2016 0.01 EUR
17/07/2015 0.01 EUR
16/01/2015 0.04 EUR
18/07/2014 0.04 EUR
17/01/2014 0.04 EUR
19/07/2013 0.04 EUR
25/01/2013 0.10 EUR
20/07/2012 0.08 EUR
16/01/2012 0.10 EUR
22/07/2011 0.10 EUR
14/02/2011 0.15 EUR
23/07/2010 0.10 EUR
15/02/2010 0.14 EUR
24/07/2009 0.09 EUR
13/02/2009 0.10 EUR
25/07/2008 0.10 EUR
07/02/2008 0.11 EUR
26/07/2007 0.12 EUR
29/01/2007 0.12 EUR