Mediolanum Challenge Liquidity US Dollar SA/ IE0004622241 /
| NAV1/7/2025 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2060EUR | -0.11% | reinvestment | Money Market Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.89 | -0.28 | -2.02 | 2.00 | 0.08 | -1.67 | 0.24 | -2.72 | -0.94 | -2.23 | 0.16 | -7.06% |
| 2008 | -0.11 | -2.37 | -3.54 | 1.02 | 0.58 | -0.90 | 1.01 | 5.77 | 2.97 | 12.34 | -0.05 | -8.82 | +6.68% |
| 2009 | 8.11 | 2.55 | -3.25 | -0.82 | -4.87 | -0.85 | -0.10 | -2.18 | -1.22 | -1.89 | -0.77 | 4.54 | -1.43% |
| 2010 | 2.40 | 3.14 | 0.67 | 1.31 | 7.41 | 1.26 | -6.85 | 3.06 | -6.65 | -2.21 | 5.75 | -1.50 | +6.96% |
| 2011 | -2.49 | -0.90 | -2.50 | -4.87 | 3.30 | -0.89 | 0.59 | -0.92 | 5.74 | -3.59 | 5.92 | 3.14 | +1.84% |
| 2012 | -1.61 | -2.39 | 1.03 | 0.06 | 7.03 | -0.34 | 1.42 | -2.12 | -2.89 | -0.99 | -0.06 | -1.89 | -3.09% |
| 2013 | -2.66 | 3.44 | 2.52 | -2.53 | 0.29 | 0.32 | -1.95 | 0.12 | -2.42 | -1.76 | 1.16 | -1.61 | -5.18% |
| 2014 | 1.75 | -0.96 | -0.60 | -0.55 | 1.54 | -0.40 | 1.87 | 1.47 | 3.87 | 0.41 | 1.01 | 2.51 | +12.48% |
| 2015 | 7.28 | 1.05 | 3.43 | -2.95 | 2.03 | -2.03 | 1.97 | -2.72 | -0.02 | 2.26 | 3.36 | -3.03 | +10.56% |
| 2016 | -0.29 | 0.06 | -3.79 | 0.31 | 1.51 | 0.26 | 0.12 | -0.68 | -0.72 | 2.79 | 2.73 | 1.21 | +3.40% |
| 2017 | -1.92 | 0.70 | -1.23 | -1.22 | -2.84 | -2.18 | -2.71 | -1.39 | 1.10 | 1.73 | -2.27 | -0.73 | -12.33% |
| 2018 | -3.78 | 1.42 | -0.86 | 2.11 | 4.30 | 0.39 | -1.07 | 0.53 | -0.08 | 2.85 | -0.09 | -0.31 | +5.30% |
| 2019 | 0.22 | 0.42 | 1.43 | 0.72 | 0.36 | -1.77 | 2.11 | 0.86 | 1.08 | -1.37 | 1.10 | -1.69 | +3.43% |
| 2020 | 1.65 | 0.72 | 0.45 | 1.54 | -1.92 | -1.72 | -4.69 | -0.96 | 1.36 | 0.51 | -1.82 | -3.58 | -8.36% |
| 2021 | 1.41 | -0.88 | 4.13 | -3.25 | -0.65 | 2.23 | 0.10 | 0.64 | 1.49 | -0.61 | 3.52 | -0.66 | +7.49% |
| 2022 | 1.28 | -0.90 | 0.60 | 6.08 | -2.46 | 2.63 | 3.27 | 1.63 | 2.23 | -2.37 | -3.33 | -2.59 | +5.77% |
| 2023 | -1.64 | 2.77 | -2.50 | -0.66 | 2.87 | -1.19 | -0.99 | 1.34 | 3.78 | 0.26 | -3.18 | -0.78 | -0.18% |
| 2024 | 2.84 | 0.28 | 0.45 | 1.33 | -0.83 | 1.52 | -0.44 | -2.00 | -0.52 | 3.14 | 3.18 | 1.97 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 5.99% | 5.69% | 7.81% | 7.39% |
| Sharpe ratio | 13.73 | 2.06 | 1.45 | 0.40 | 0.05 |
| Best month | +1.97% | +3.18% | +3.18% | +6.08% | +6.08% |
| Worst month | +0.94% | -2.00% | -2.00% | -3.33% | -4.69% |
| Maximum loss | -0.11% | -3.15% | -3.66% | -12.47% | -13.60% |
| Outperformance | +3.02% | - | -6.23% | +0.09% | -4.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Liquidity U... | reinvestment | 5.6510 | +11.07% | +19.12% | |
| Mediolanum Challenge Liquidity U... | reinvestment | 11.2060 | +10.95% | +18.72% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +10.95% | ||
| 3 Years | +18.72% | ||
| 5 Years | +16.39% | ||
| Since start | +40.32% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | +5.77% | ||
| 2021 | +7.49% | ||
| 2020 | -8.36% | ||
| 2019 | +3.43% | ||
| 2018 | +5.30% | ||
| 2017 | -12.33% | ||
| 2016 | +3.40% | ||