Compare
Mediolanum BB Pacific Collection LHA Cap EUR IE00B04KP551
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.762
- Daily change (%)
- 0.49%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.57% | 27.55% | 51.11% | 26.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.41% | 10.04% | 11.18% |
| Negative volatility | 5.64% | 5.73% | 7.11% |
| Sharpe | 1.88 | 0.95 | 0.36 |
| Sortino | 3.81 | 1.67 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Pacific Collection LHA Cap EUR | 4.33% | -16.49% | 6.65% | 14.35% | 19.99% | 9.57% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |