Mediolanum Challenge Spain Equity LA/ IE0030608297 /
| NAV1/8/2025 | Chg.+0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2090EUR | +0.79% | reinvestment | Equity Mixed Sectors | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.72 | 3.17 | -1.18 | 4.57 | -2.59 | -2.21 | -1.88 | -0.46 | 5.70 | -0.89 | -2.93 | +4.06% |
| 2008 | -9.91 | 1.32 | 1.97 | 1.96 | -0.79 | -10.54 | -1.89 | -0.34 | -6.35 | -16.16 | 0.71 | 3.34 | -32.72% |
| 2009 | -5.67 | -8.54 | -3.61 | 18.28 | 6.73 | 1.99 | 9.52 | 4.39 | 3.45 | -2.32 | 0.62 | 3.42 | +28.74% |
| 2010 | -6.44 | -7.02 | 9.01 | -4.90 | -9.89 | -2.68 | 16.03 | -5.11 | 3.53 | 3.68 | -11.78 | 6.98 | -11.78% |
| 2011 | 8.49 | 0.12 | 1.25 | 1.59 | -4.22 | -1.90 | -3.29 | -12.98 | 0.05 | 8.70 | -11.01 | 4.72 | -10.47% |
| 2012 | 2.63 | 1.88 | -6.33 | -7.00 | -11.33 | 7.19 | 3.92 | 3.25 | 7.40 | 1.79 | 1.15 | 4.14 | +6.98% |
| 2013 | 6.58 | -2.53 | -3.23 | 7.01 | -0.08 | -5.73 | 8.25 | -1.41 | 7.36 | 6.39 | 1.05 | 0.70 | +25.70% |
| 2014 | 0.90 | 1.74 | 2.10 | 1.61 | 1.78 | 1.15 | -0.48 | -1.87 | -0.11 | -3.94 | 4.93 | -2.80 | +4.80% |
| 2015 | 3.99 | 6.13 | 3.68 | -1.22 | 0.95 | -4.68 | 1.95 | -6.61 | -9.81 | 11.48 | -0.44 | -5.80 | -2.36% |
| 2016 | -12.22 | -2.76 | 5.99 | 4.10 | -1.06 | -12.46 | 5.88 | 1.56 | 1.49 | 4.37 | -3.60 | 7.13 | -4.04% |
| 2017 | 0.86 | 1.22 | 7.44 | 1.71 | 2.12 | -3.25 | -1.56 | -3.10 | 0.36 | -0.34 | 1.13 | 0.30 | +6.67% |
| 2018 | 3.42 | -2.24 | -1.24 | 3.96 | -1.89 | -0.40 | 2.46 | -1.33 | -1.00 | -9.67 | 2.33 | -6.55 | -12.31% |
| 2019 | 5.58 | 1.07 | -2.24 | 3.11 | -4.24 | 1.19 | -0.13 | -3.82 | 1.98 | 1.56 | 1.04 | 1.27 | +6.10% |
| 2020 | -3.25 | -4.32 | -23.67 | 8.04 | 0.76 | 0.38 | -3.65 | 0.61 | -4.10 | -4.81 | 25.30 | 3.14 | -11.71% |
| 2021 | -1.64 | 7.12 | 4.56 | 1.34 | 2.85 | -3.04 | -0.52 | 0.62 | 0.92 | 1.57 | -5.36 | 4.37 | +12.83% |
| 2022 | -2.21 | -1.55 | -1.18 | -1.02 | 6.48 | -6.67 | -1.12 | -1.70 | -8.05 | 10.44 | 3.69 | 0.10 | -4.12% |
| 2023 | 8.01 | 1.37 | -1.26 | 1.24 | 0.88 | 2.74 | 3.06 | -2.64 | -2.20 | -5.51 | 10.38 | 2.73 | +19.28% |
| 2024 | -0.54 | 0.74 | 5.18 | 0.86 | 3.57 | -3.27 | 2.04 | 0.58 | 3.67 | -2.00 | -1.51 | 0.17 | - |
| 2025 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 10.82% | 10.71% | 14.03% | 17.48% |
| Sharpe ratio | 20.50 | 0.35 | 0.76 | 0.38 | 0.12 |
| Best month | +1.57% | +3.67% | +5.18% | +10.44% | +25.30% |
| Worst month | +0.17% | -2.00% | -3.27% | -8.05% | -23.67% |
| Maximum loss | -0.28% | -5.79% | -6.88% | -17.49% | -34.56% |
| Outperformance | -1.90% | - | -5.47% | -38.53% | -42.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equit... | reinvestment | 9.2090 | +10.93% | +26.06% | |
| Mediolanum Challenge Spain Equit... | reinvestment | 19.1780 | +10.46% | +24.24% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +10.93% | ||
| 3 Years | +26.06% | ||
| 5 Years | +27.09% | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | +19.28% | ||
| 2022 | -4.12% | ||
| 2021 | +12.83% | ||
| 2020 | -11.71% | ||
| 2019 | +6.10% | ||
| 2018 | -12.31% | ||
| 2017 | +6.67% | ||
| 2016 | -4.04% | ||