Compare
Mediolanum CH Italian Equity SA Cap EUR IE0004394007
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.406
- Daily change (%)
- -0.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.11% | 22.47% | 56.57% | 89.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.75% | 11.82% | 15.12% |
| Negative volatility | 2.34% | 6.42% | 9.35% |
| Sharpe | 2.24 | 1.14 | 0.86 |
| Sortino | 9.36 | 2.10 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Italian Equity SA Cap EUR | 32.11% | -14.33% | 9.36% | 18.14% | 31.42% | 2.11% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |