Compare
Mediolanum BB Pacific Collection LA Cap EUR IE0005372309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.349
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.24% | 18.02% | 33.90% | 13.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.06% | 10.59% | 11.39% |
| Negative volatility | 7.88% | 6.87% | 7.65% |
| Sharpe | 1.07 | 0.51 | 0.16 |
| Sortino | 1.78 | 0.78 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Pacific Collection LA Cap EUR | 6.78% | -16.57% | 1.32% | 14.72% | 10.73% | 10.24% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |