Mediolanum Ch.Pacific Equity LHA/ IE00B608L247 /
NAV2024-03-28 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0160EUR | -0.01% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.37% | 10.21% | 10.42% | 12.11% | 13.20% |
Sharpe ratio | 4.43 | 1.77 | 0.99 | -0.43 | 0.01 |
Best month | +4.63% | +4.63% | +4.63% | +9.57% | +9.57% |
Worst month | +0.85% | -3.43% | -3.43% | -8.96% | -13.67% |
Maximum loss | -2.28% | -5.58% | -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 | 7.9770 | +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 | +8.43% | ||
---|---|---|---|
6 Months | +10.35% | ||
1 Year | +14.27% | ||
3 Years | -3.90% | ||
5 Years | +21.86% | ||
Since start | +26.90% | ||
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% |