Compare
Mediobanca Private Eq. Strategies I EUR LU0175424786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 474.910
- Daily change (%)
- -2.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.91% | -22.45% | 24.80% | 43.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 16.66% | 18.84% |
| Negative volatility | 14.07% | 10.63% | 12.26% |
| Sharpe | Neg | 0.52 | 0.53 |
| Sortino | Neg | 0.82 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Private Eq. Strategies I EUR | 47.73% | -23.05% | 30.20% | 30.66% | -11.06% | -8.91% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |