Compare
Mediolanum CH Pacific Equity LA Cap EUR IE0004878520
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.586
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.00% | 19.16% | 35.89% | 16.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.81% | 10.66% | 11.71% |
| Negative volatility | 8.38% | 6.85% | 7.75% |
| Sharpe | 1.07 | 0.57 | 0.20 |
| Sortino | 1.77 | 0.89 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Pacific Equity LA Cap EUR | 5.08% | -15.01% | 2.01% | 15.01% | 10.75% | 11.00% | |
| Equity Asia Pacific (Developed Markets) | 10.70% | -7.06% | 11.68% | 14.49% | 9.00% | 12.76% | |