Compare
Mediolanum CH European Equity LA Cap EUR IE0004878967
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.976
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.62% | 9.46% | 31.25% | 45.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 8.91% | 11.39% |
| Negative volatility | 4.90% | 4.97% | 7.41% |
| Sharpe | 0.97 | 0.72 | 0.56 |
| Sortino | 1.73 | 1.28 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH European Equity LA Cap EUR | 19.35% | -12.14% | 10.53% | 7.27% | 14.61% | 4.62% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |