Mediolanum Ch.Pacific Equity LA/ IE0004878520 /
| NAV2024-04-19 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8230EUR | +0.45% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 3.98 | -3.81 | -2.43 | 2.06 | 0.37 | -0.95 | -4.50 | 3.50 | 0.72 | -6.06 | -3.65 | -8.52% |
| 2008 | -8.20 | 1.30 | -7.15 | 7.00 | 0.39 | -7.08 | -2.91 | -1.93 | -4.27 | -10.97 | -8.14 | -0.15 | -35.85% |
| 2009 | 1.53 | -11.11 | 6.47 | 4.07 | 5.46 | 1.81 | 4.77 | 2.79 | -0.94 | -3.07 | -3.25 | 9.16 | +17.26% |
| 2010 | 1.77 | 0.33 | 8.72 | -1.10 | -4.78 | -0.44 | -0.89 | 0.14 | 1.47 | -1.61 | 6.63 | 3.68 | +14.00% |
| 2011 | -1.50 | 1.33 | -6.08 | -1.85 | -0.06 | -0.52 | 3.17 | -8.68 | -0.62 | 2.87 | -3.30 | 1.63 | -13.41% |
| 2012 | 5.77 | 3.96 | 0.72 | -2.33 | -2.80 | 2.91 | 2.88 | -1.13 | 0.12 | -2.68 | 2.29 | 2.36 | +12.26% |
| 2013 | 0.69 | 3.84 | 6.79 | 1.77 | -5.01 | -2.40 | 1.91 | -2.38 | 5.90 | -1.44 | 0.47 | -1.68 | +8.07% |
| 2014 | -2.92 | 1.27 | -1.92 | -0.57 | 4.17 | 2.49 | 3.48 | 0.08 | -0.13 | -0.43 | 1.10 | 0.74 | +7.36% |
| 2015 | 7.30 | 5.76 | 3.80 | 2.06 | -0.94 | -4.49 | 1.34 | -7.53 | -8.80 | 12.70 | 3.11 | -3.35 | +9.18% |
| 2016 | -9.49 | -0.96 | 2.55 | 2.16 | -0.06 | -1.01 | 4.33 | 0.74 | 2.11 | 1.01 | 1.88 | 0.75 | +3.36% |
| 2017 | 2.21 | 1.73 | 0.24 | -1.07 | -1.56 | 0.00 | -1.33 | -2.06 | 2.64 | 5.25 | -0.34 | 0.83 | +6.47% |
| 2018 | 0.08 | -2.20 | -4.42 | 1.56 | 3.95 | -3.10 | 0.53 | -0.77 | -1.54 | -9.15 | 5.47 | -6.47 | -15.75% |
| 2019 | 4.54 | 3.87 | 1.00 | 2.44 | -4.87 | 2.64 | 1.70 | -4.07 | 4.59 | 1.75 | 3.39 | 1.87 | +19.94% |
| 2020 | -1.72 | -3.61 | -13.62 | 9.72 | 0.60 | 3.47 | 1.92 | 3.45 | 0.42 | 3.75 | 5.26 | 1.61 | +9.82% |
| 2021 | 4.44 | 2.66 | 0.08 | -1.30 | -0.50 | 2.16 | -3.16 | 0.63 | 0.76 | -0.07 | -0.06 | -0.47 | +5.08% |
| 2022 | -4.52 | -1.63 | -0.09 | -3.87 | -0.45 | -2.31 | 3.99 | -0.22 | -9.07 | -4.11 | 9.33 | -2.06 | -15.01% |
| 2023 | 7.33 | -4.09 | -1.00 | -1.89 | 2.03 | 0.59 | 2.47 | -4.14 | -0.16 | -3.74 | 2.12 | 3.13 | +2.01% |
| 2024 | 0.23 | 4.54 | 2.78 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.67% | 11.11% | 12.03% | 13.21% |
| Sharpe ratio | 1.61 | 1.18 | 0.09 | -0.61 | -0.10 |
| Best month | +4.54% | +4.54% | +4.54% | +9.33% | +9.72% |
| Worst month | -1.93% | -3.74% | -4.14% | -9.07% | -13.62% |
| Maximum loss | -3.46% | -3.75% | -9.52% | -24.54% | -27.08% |
| Outperformance | -2.37% | - | -4.99% | +1.10% | -18.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Ch.Pacific Equity LA | reinvestment | 7.8230 | +4.88% | -10.05% | |
| Mediolanum Ch.Pacific Equity SA | reinvestment | 9.9190 | +4.34% | -11.39% | |
| Mediolanum Ch.Pacific Equity LHA | reinvestment | 7.8580 | +8.57% | -6.92% | |
| Mediolanum Ch.Pacific Equity SHA | reinvestment | 15.0810 | +9.02% | -7.31% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +4.88% | ||
| 3 Years | -10.05% | ||
| 5 Years | +13.21% | ||
| Since start | +13.52% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -15.01% | ||
| 2021 | +5.08% | ||
| 2020 | +9.82% | ||
| 2019 | +19.94% | ||
| 2018 | -15.75% | ||
| 2017 | +6.47% | ||
| 2016 | +3.36% | ||
| 2015 | +9.18% | ||
