Compare
Mediobanca Private Eq. Strategies C EUR LU0175425247
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 334.480
- Daily change (%)
- -2.50%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -9.03% | -22.96% | 22.55% | 39.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.16% | 16.67% | 18.85% |
| Negative volatility | 14.21% | 10.74% | 12.35% |
| Sharpe | Neg | 0.49 | 0.50 |
| Sortino | Neg | 0.76 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Private Eq. Strategies C EUR | 46.83% | -23.54% | 29.44% | 29.91% | -11.60% | -9.03% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |