Mediolanum Ch.Pacific Equity LA/ IE0004878520 /
NAV2024-03-28 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9770EUR | +0.05% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.61% | 10.87% | 10.93% | 11.98% | 13.17% |
Sharpe ratio | 3.44 | 1.25 | 0.42 | -0.54 | -0.05 |
Best month | +4.54% | +4.54% | +4.54% | +9.33% | +9.72% |
Worst month | +0.23% | -3.74% | -4.14% | -9.07% | -13.62% |
Maximum loss | -2.95% | -5.73% | -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 | 7.9770 | +8.52% | -7.65% | |
Mediolanum Ch.Pacific Equity SA | reinvestment | 10.1240 | +8.04% | -8.97% | |
Mediolanum Ch.Pacific Equity LHA | reinvestment | 8.0160 | +14.27% | -3.90% | |
Mediolanum Ch.Pacific Equity SHA | reinvestment | 15.4120 | +14.95% | -4.05% |
Performance
YTD | +7.70% | ||
---|---|---|---|
6 Months | +8.31% | ||
1 Year | +8.52% | ||
3 Years | -7.65% | ||
5 Years | +17.46% | ||
Since start | +15.76% | ||
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% |