Mediolanum Ch.Pacific Equity LHA/ IE00B608L247 /
| NAV2024-04-24 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8280EUR | +0.50% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | -0.63 | 2.44 | 1.23 | - |
| 2014 | -5.29 | 1.15 | -1.88 | -0.51 | 2.48 | 2.00 | 2.69 | -0.83 | 0.96 | -1.44 | 5.06 | -0.22 | +3.86% |
| 2015 | 1.08 | 5.77 | 1.49 | 1.16 | 0.77 | -3.60 | 1.29 | -6.60 | -9.21 | 10.64 | 0.64 | -2.00 | -0.06% |
| 2016 | -9.86 | -3.84 | 3.64 | -0.13 | 1.06 | -6.73 | 5.01 | 0.05 | 1.63 | 0.66 | 3.97 | 1.99 | -3.63% |
| 2017 | 1.46 | -0.24 | 0.88 | 0.41 | 0.70 | 2.34 | -0.41 | -0.96 | 2.96 | 4.39 | 0.92 | 1.28 | +14.48% |
| 2018 | 0.94 | -2.66 | -4.10 | 1.14 | 0.70 | -2.43 | 1.46 | -0.96 | -0.88 | -11.08 | 5.34 | -6.82 | -18.59% |
| 2019 | 3.99 | 3.85 | -0.02 | 2.30 | -5.28 | 2.82 | 0.61 | -4.22 | 3.54 | 2.69 | 2.86 | 2.44 | +16.15% |
| 2020 | -2.64 | -3.29 | -13.67 | 7.40 | 1.77 | 4.47 | 4.16 | 3.74 | -0.18 | 3.22 | 5.77 | 3.09 | +12.67% |
| 2021 | 3.94 | 3.17 | -1.40 | 0.33 | 0.02 | 0.96 | -3.27 | 0.30 | 0.40 | 0.18 | -2.22 | -0.06 | +2.18% |
| 2022 | -5.44 | -1.25 | 0.83 | -5.17 | 0.15 | -1.92 | 0.97 | -0.24 | -8.96 | -2.30 | 9.57 | -1.50 | -15.18% |
| 2023 | 7.54 | -3.84 | 0.24 | -0.69 | 1.76 | 2.76 | 2.23 | -3.09 | -1.54 | -3.43 | 3.84 | 2.01 | +7.43% |
| 2024 | 0.85 | 4.63 | 2.76 | -2.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.80% | 10.67% | 12.19% | 13.25% |
| Sharpe ratio | 1.77 | 2.23 | 0.51 | -0.51 | -0.06 |
| Best month | +4.63% | +4.63% | +4.63% | +9.57% | +9.57% |
| Worst month | -2.35% | -3.43% | -3.43% | -8.96% | -13.67% |
| Maximum loss | -4.32% | -4.32% | -9.52% | -26.07% | -28.76% |
| Outperformance | -3.30% | - | -4.68% | -2.15% | -7.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum Ch.Pacific Equity LA | reinvestment | 7.7610 | +5.52% | -10.01% | |
| Mediolanum Ch.Pacific Equity SA | reinvestment | 9.8390 | +4.97% | -11.38% | |
| Mediolanum Ch.Pacific Equity LHA | reinvestment | 7.8280 | +9.38% | -6.77% | |
| Mediolanum Ch.Pacific Equity SHA | reinvestment | 15.0030 | +9.70% | -7.19% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +9.38% | ||
| 3 Years | -6.77% | ||
| 5 Years | +16.63% | ||
| Since start | +23.92% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -15.18% | ||
| 2021 | +2.18% | ||
| 2020 | +12.67% | ||
| 2019 | +16.15% | ||
| 2018 | -18.59% | ||
| 2017 | +14.48% | ||
| 2016 | -3.63% | ||
| 2015 | -0.06% | ||
