Mediolanum Ch.Pacific Equity SHA/ IE00B6085F58 /
| NAV2024-04-24 | Chg.+0.0910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0030EUR | +0.61% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | -0.66 | 2.37 | 1.20 | - |
| 2014 | -5.29 | 1.06 | -1.91 | -0.58 | 2.43 | 2.01 | 2.61 | -0.89 | 0.93 | -1.52 | 4.99 | -0.26 | +3.22% |
| 2015 | 1.20 | 5.54 | 1.33 | 3.02 | 0.62 | -3.60 | 1.28 | -6.64 | -8.94 | 10.70 | 0.54 | -2.02 | +1.54% |
| 2016 | -9.87 | -3.84 | 3.63 | -0.19 | 0.99 | -6.73 | 4.96 | -0.03 | 1.61 | 0.61 | 3.96 | 1.94 | -4.01% |
| 2017 | 1.44 | -0.27 | 0.84 | 0.38 | 0.65 | 2.33 | -0.47 | -1.02 | 2.97 | 4.33 | 0.89 | 1.23 | +14.02% |
| 2018 | 0.90 | -2.69 | -4.12 | 1.10 | 0.66 | -2.46 | 1.42 | -1.02 | -0.91 | -11.10 | 5.29 | -6.84 | -18.94% |
| 2019 | 3.96 | 3.84 | -0.06 | 2.27 | -5.27 | 2.78 | 0.58 | -4.23 | 3.50 | 2.63 | 2.83 | 2.42 | +15.78% |
| 2020 | -2.67 | -3.33 | -13.68 | 7.35 | 1.73 | 4.45 | 4.11 | 3.70 | -0.21 | 3.16 | 5.76 | 3.08 | +12.26% |
| 2021 | 3.90 | 3.16 | -1.46 | 0.29 | 0.01 | 0.92 | -3.32 | 0.28 | 0.38 | 0.20 | -2.24 | -0.09 | +1.83% |
| 2022 | -5.48 | -1.30 | 0.80 | -5.18 | 0.11 | -1.94 | 0.94 | -0.27 | -9.00 | -2.34 | 9.51 | -1.55 | -15.57% |
| 2023 | 7.49 | -3.88 | 0.24 | -0.71 | 1.73 | 2.71 | 2.16 | -3.11 | -1.59 | -3.46 | 3.80 | 1.98 | +6.93% |
| 2024 | 0.81 | 5.54 | 2.88 | -2.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.13% | 10.83% | 12.21% | 13.27% |
| Sharpe ratio | 1.92 | 2.29 | 0.54 | -0.52 | -0.08 |
| Best month | +5.54% | +5.54% | +5.54% | +9.51% | +9.51% |
| Worst month | -2.65% | -3.46% | -3.46% | -9.00% | -13.68% |
| Maximum loss | -4.72% | -4.72% | -9.64% | -26.45% | -29.23% |
| Outperformance | -3.62% | - | -5.17% | -3.53% | -10.23% |
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 | +6.55% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +9.70% | ||
| 3 Years | -7.19% | ||
| 5 Years | +15.21% | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -15.57% | ||
| 2021 | +1.83% | ||
| 2020 | +12.26% | ||
| 2019 | +15.78% | ||
| 2018 | -18.94% | ||
| 2017 | +14.02% | ||
| 2016 | -4.01% | ||
| 2015 | +1.54% | ||
