Compare
Mediolanum CH Germany Equity LA Cap EUR IE0004457085
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.821
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.52% | 6.95% | 32.09% | 29.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 10.90% | 15.21% |
| Negative volatility | 3.60% | 5.68% | 9.87% |
| Sharpe | 0.82 | 0.64 | 0.30 |
| Sortino | 2.04 | 1.23 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Germany Equity LA Cap EUR | 12.69% | -21.66% | 14.56% | 8.84% | 15.70% | 3.52% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |