Mediolanum Pacific Collection L Hedged A (IE00B04KP551)
12.11
-0.10
(-0.81%)
EUR |
Oct 08 2026
IE00B04KP551 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 08, 2026 | 25.11% |
| October 07, 2026 | 26.13% |
| October 06, 2026 | 27.59% |
| October 05, 2026 | 27.40% |
| October 02, 2026 | 28.09% |
| October 01, 2026 | 27.94% |
| September 30, 2026 | 27.20% |
| September 29, 2026 | 28.47% |
| September 28, 2026 | 28.48% |
| September 25, 2026 | 28.38% |
| September 24, 2026 | 28.99% |
| September 23, 2026 | 28.41% |
| September 22, 2026 | 28.53% |
| September 21, 2026 | 26.64% |
| September 18, 2026 | 26.17% |
| September 17, 2026 | 25.43% |
| September 16, 2026 | 25.38% |
| September 15, 2026 | 26.52% |
| September 14, 2026 | 27.50% |
| September 11, 2026 | 29.50% |
| September 10, 2026 | 31.81% |
| September 09, 2026 | 32.45% |
| September 08, 2026 | 35.04% |
| September 07, 2026 | 34.14% |
| September 04, 2026 | 33.62% |
| Date | Value |
|---|---|
| September 03, 2026 | 32.63% |
| September 02, 2026 | 35.14% |
| September 01, 2026 | 34.82% |
| August 31, 2026 | 34.57% |
| August 28, 2026 | 34.19% |
| August 27, 2026 | 33.02% |
| August 26, 2026 | 31.18% |
| August 25, 2026 | 31.59% |
| August 24, 2026 | 33.31% |
| August 21, 2026 | 32.86% |
| August 20, 2026 | 30.17% |
| August 19, 2026 | 32.86% |
| August 18, 2026 | 35.14% |
| August 17, 2026 | 34.32% |
| August 14, 2026 | 34.22% |
| August 13, 2026 | 34.28% |
| August 12, 2026 | 34.24% |
| August 11, 2026 | 34.49% |
| August 10, 2026 | 33.92% |
| August 07, 2026 | 34.95% |
| August 06, 2026 | 36.51% |
| August 05, 2026 | 34.64% |
| August 04, 2026 | 32.66% |
| July 31, 2026 | 27.52% |
| July 30, 2026 | 28.26% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Gamax Funds Asia Pacific A | 30.07% |
| AcomeA Asia Pacifico A1 | 19.03% |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -2.39% |
| Acatis Asia Pacific Plus Fonds A | 21.06% |
| Amundi Actions Asie - P (C) | 24.66% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00B04KP551", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B04KP551", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |