Mediolanum Challenge International Income SHA/ IE0004404913 /
| NAV24.01.2025 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2480EUR | +0.01% | thesaurierend | Anleihen weltweit | Mediolanum Int. Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.35 | 0.25 | -0.67 | -0.12 | 0.36 | 0.34 | 0.60 | 0.88 | 0.60 | 0.46 | 0.63 | +4.66% |
| 2009 | -0.30 | -0.16 | 0.20 | -0.15 | 0.02 | -0.02 | 0.02 | -0.02 | 0.01 | -0.13 | 0.37 | -0.14 | -0.31% |
| 2010 | 0.48 | 0.13 | -0.16 | 0.27 | 0.73 | 0.55 | -0.91 | 0.51 | -0.73 | -0.19 | 0.21 | -0.33 | +0.55% |
| 2011 | -0.23 | -0.25 | -0.26 | -0.10 | 0.63 | -0.17 | 0.36 | 0.06 | 0.11 | -0.38 | 0.29 | 0.35 | +0.40% |
| 2012 | -0.04 | -0.55 | -0.06 | 0.27 | 0.70 | 0.00 | 0.39 | -0.39 | -0.47 | -0.39 | -0.07 | -0.25 | -0.87% |
| 2013 | -0.26 | 0.02 | 0.00 | -0.32 | -0.35 | -0.30 | -0.06 | -0.28 | 0.01 | -0.21 | -0.03 | -0.43 | -2.20% |
| 2014 | 0.06 | 0.00 | -0.24 | -0.08 | 0.20 | -0.19 | -0.18 | 0.09 | -0.09 | 0.20 | -0.11 | -0.23 | -0.58% |
| 2015 | 0.47 | -0.33 | 0.16 | -0.17 | -0.33 | -0.31 | -0.25 | -0.18 | -0.03 | -0.12 | -0.25 | -0.55 | -1.87% |
| 2016 | 0.22 | 0.07 | -0.07 | 0.00 | -0.42 | 0.11 | -0.36 | -0.42 | -0.11 | -0.36 | -0.36 | -0.47 | -2.15% |
| 2017 | 0.00 | -0.09 | -0.26 | -0.23 | -0.31 | -0.33 | -0.11 | -0.18 | -0.30 | -0.26 | -0.40 | -0.44 | -2.88% |
| 2018 | -0.45 | -0.33 | -0.21 | -0.42 | -0.02 | -0.22 | -0.33 | -0.11 | -0.36 | -0.16 | -0.01 | -0.04 | -2.62% |
| 2019 | -0.02 | -0.14 | 0.11 | -0.26 | -0.14 | 0.21 | -0.18 | 0.12 | -0.25 | -0.29 | -0.19 | -0.25 | -1.29% |
| 2020 | 0.03 | -0.05 | -0.76 | 0.29 | -0.07 | 0.13 | -0.19 | -0.15 | -0.14 | 0.01 | -0.06 | -0.36 | -1.30% |
| 2021 | -0.15 | -0.24 | -0.14 | -0.21 | -0.18 | -0.20 | -0.07 | -0.18 | -0.27 | -0.38 | -0.13 | -0.29 | -2.42% |
| 2022 | -0.43 | -0.65 | -0.85 | -0.40 | -0.18 | -0.91 | 0.32 | -0.79 | -1.26 | -0.06 | -0.06 | -0.17 | -5.31% |
| 2023 | 0.28 | -0.59 | 0.45 | -0.05 | -0.17 | -0.38 | 0.18 | 0.00 | -0.09 | 0.19 | 0.66 | 0.71 | +1.19% |
| 2024 | -0.02 | -0.33 | 0.21 | -0.36 | 0.17 | 0.33 | 0.51 | 0.60 | 0.51 | -0.51 | 0.10 | -0.01 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.88% | 0.97% | 1.01% | 1.16% | 0.97% |
| Sharpe Ratio | -3.21 | -1.04 | -1.35 | -3.09 | -4.16 |
| Bester Monat | -0.01% | +0.60% | +0.60% | +0.71% | +0.71% |
| Schlechtester Monat | -0.01% | -0.51% | -0.51% | -1.26% | -1.26% |
| Maximaler Verlust | -0.24% | -0.64% | -0.72% | -5.56% | -9.54% |
| Outperformance | +3.07% | - | -0.48% | -6.50% | -13.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mediolanum Challenge Internation... | thesaurierend | 5.9460 | +1.64% | -2.04% | |
| Mediolanum Challenge Internation... | ausschüttend | 4.1590 | +1.30% | -2.37% | |
| Mediolanum Challenge Internation... | thesaurierend | 10.2480 | +1.30% | -2.74% | |
| Mediolanum Challenge Internation... | ausschüttend | 7.9900 | +1.26% | -2.73% | |
| Mediolanum Challenge Internation... | thesaurierend | 5.1440 | +3.98% | -0.81% | |
| Mediolanum Challenge Internation... | ausschüttend | 4.6330 | +3.77% | -1.03% | |
| Mediolanum Challenge Internation... | thesaurierend | 9.9900 | +4.11% | -1.12% | |
| Mediolanum Challenge Internation... | ausschüttend | 9.0350 | +4.11% | -1.12% |
Performance
| lfd. Jahr | -0.01% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +1.30% | ||
| 3 Jahre | -2.74% | ||
| 5 Jahre | -6.63% | ||
| seit Beginn | -15.01% | ||
| Jahr | |||
| 2023 | +1.19% | ||
| 2022 | -5.31% | ||
| 2021 | -2.42% | ||
| 2020 | -1.30% | ||
| 2019 | -1.29% | ||
| 2018 | -2.62% | ||
| 2017 | -2.88% | ||
| 2016 | -2.15% | ||