NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.400
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.93% 19.09% 34.85% 14.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.60% 10.75% 11.75%
Negative volatility 8.08% 6.83% 7.77%
Sharpe 1.11 0.55 0.17
Sortino 1.86 0.86 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH Pacific Equity SA Cap EUR 4.61% -15.46% 1.49% 15.28% 10.22% 10.93%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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