| 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 |
| 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% | |