Compare
Mediolanum CH Em. Markets Equity SA Cap EUR IE0004394882
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.379
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.10% | 19.35% | 33.31% | 7.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 11.49% | 12.12% |
| Negative volatility | 7.98% | 6.77% | 7.98% |
| Sharpe | 1.24 | 0.59 | 0.13 |
| Sortino | 2.36 | 1.00 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Em. Markets Equity SA Cap EUR | 1.03% | -16.07% | 3.46% | 11.61% | 12.95% | 9.10% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |