Compare
Mediolanum BB Pacific Collection SA Cap EUR IE0009624127
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.694
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.18% | 16.98% | 32.35% | 11.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.26% | 10.73% | 11.47% |
| Negative volatility | 8.37% | 7.14% | 7.83% |
| Sharpe | 0.99 | 0.47 | 0.12 |
| Sortino | 1.57 | 0.70 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Pacific Collection SA Cap EUR | 6.38% | -17.02% | 0.81% | 14.14% | 10.55% | 10.18% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |