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Mediolanum Challenge International Income LHA/  IE0004880591  /

Fonds
NAV1/9/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
5.9430EUR +0.05% reinvestment Bonds Worldwide Mediolanum Int. Fds. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.43 0.24 0.55 0.39 0.63 0.79 -
2001 0.49 0.52 0.73 0.05 0.40 0.47 0.66 0.51 1.00 0.50 -0.19 -0.12 +5.13%
2002 0.59 0.41 -0.54 0.73 0.32 0.57 0.73 0.54 0.44 0.26 -0.15 0.78 +4.79%
2003 0.08 0.36 0.08 0.15 0.47 0.06 -0.22 -0.21 0.43 -0.02 0.13 0.34 +1.65%
2004 0.11 0.32 0.14 -0.43 0.03 -0.19 0.27 0.56 0.03 0.25 -0.27 0.11 +0.94%
2005 0.09 -0.24 -0.17 0.57 0.24 0.28 -0.13 0.08 -0.08 -0.08 0.14 0.09 +0.81%
2006 0.03 -0.19 -0.11 0.05 0.02 -0.09 0.46 0.36 0.30 -0.06 0.22 0.02 +0.99%
2007 0.09 0.39 0.17 0.11 -0.11 0.06 0.60 0.69 0.30 0.41 0.83 0.21 +3.82%
2008 0.96 0.37 0.27 -0.65 -0.12 0.40 0.35 0.62 0.89 0.62 0.49 0.64 +4.95%
2009 -0.28 -0.14 0.21 -0.13 0.04 0.00 0.03 0.11 0.11 -0.17 0.46 -0.01 +0.23%
2010 0.58 0.13 -0.23 0.31 0.89 0.57 -0.39 0.43 -0.74 -0.15 0.25 -0.21 +1.45%
2011 -0.18 -0.07 -0.31 -0.08 0.62 -0.14 0.42 0.08 0.06 -0.42 0.46 0.31 +0.74%
2012 -0.01 -0.43 -0.04 0.27 0.15 0.14 0.32 -0.32 -0.28 -0.42 -0.10 -0.46 -1.18%
2013 -0.45 0.31 0.14 -0.56 -0.38 -0.20 -0.07 -0.26 -0.01 -0.21 -0.11 -0.44 -2.24%
2014 0.13 0.00 -0.29 0.00 0.27 0.01 -0.14 0.09 -0.09 0.23 -0.09 -0.37 -0.24%
2015 0.52 -0.43 0.14 0.03 -0.10 -0.22 -0.14 -0.35 -0.03 -0.06 -0.15 -0.47 -1.24%
2016 0.18 0.22 -0.65 0.00 -0.44 0.15 -0.29 -0.29 -0.12 -0.33 -0.31 -0.28 -2.16%
2017 0.00 -0.06 -0.27 -0.19 -0.38 -0.30 -0.15 -0.15 -0.30 -0.15 -0.44 -0.41 -2.78%
2018 -0.52 -0.25 -0.19 -0.39 0.05 -0.26 -0.30 -0.09 -0.33 -0.16 0.00 -0.02 -2.43%
2019 0.06 -0.19 0.14 -0.25 -0.17 0.27 -0.11 0.08 -0.24 -0.32 -0.16 -0.16 -1.04%
2020 -0.02 -0.03 -0.75 0.32 0.00 0.16 -0.19 -0.13 -0.11 -0.05 0.03 -0.34 -1.10%
2021 -0.11 -0.23 -0.16 -0.16 -0.13 -0.16 -0.06 -0.13 -0.33 -0.29 -0.13 -0.23 -2.11%
2022 -0.41 -0.58 -1.00 -0.30 -0.03 -1.01 0.36 -0.74 -1.14 -0.17 -0.03 -0.16 -5.11%
2023 0.29 -0.62 0.54 -0.03 -0.14 -0.36 0.17 0.00 0.00 0.16 0.67 0.72 +1.40%
2024 0.00 -0.32 0.24 -0.34 0.21 0.39 0.51 0.59 0.52 -0.50 0.12 0.05 -
2025 -0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 1.00% 1.15% 1.32% 1.13%
Sharpe ratio -5.33 -0.51 -1.04 -2.69 -3.45
Best month +0.05% +0.59% +0.59% +0.72% +0.72%
Worst month -0.05% -0.50% -0.50% -1.14% -1.14%
Maximum loss -0.12% -0.60% -0.68% -5.43% -8.76%
Outperformance +3.15% - -0.23% -5.89% -12.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Challenge Internation... reinvestment 5.9430 +1.59% -2.25%
Mediolanum Challenge Internation... paying dividend 4.1980 +1.25% -2.57%
Mediolanum Challenge Internation... reinvestment 10.2420 +1.26% -2.94%
Mediolanum Challenge Internation... paying dividend 8.0680 +1.24% -2.89%
Mediolanum Challenge Internation... reinvestment 5.1610 +4.79% -0.15%
Mediolanum Challenge Internation... paying dividend 4.6950 +4.59% -0.38%
Mediolanum Challenge Internation... reinvestment 10.0360 +5.03% -0.35%
Mediolanum Challenge Internation... paying dividend 9.1670 +5.04% -0.34%

Performance

YTD
  -0.05%
6 Months  
+1.14%
1 Year  
+1.59%
3 Years
  -2.25%
5 Years
  -5.43%
Since start  
+9.49%
Year
2023  
+1.40%
2022
  -5.11%
2021
  -2.11%
2020
  -1.10%
2019
  -1.04%
2018
  -2.43%
2017
  -2.78%
2016
  -2.16%