Compare
Mediolanum CH Provident 1 Fund PA Cap EUR IE00B1P83Q26
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.209
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | 4.76% | 42.13% | 48.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.45% | 9.92% | 11.69% |
| Negative volatility | 8.25% | 6.08% | 7.94% |
| Sharpe | 0.37 | 1.00 | 0.64 |
| Sortino | 0.51 | 1.63 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Provident 1 Fund PA Cap EUR | 26.63% | -18.25% | 15.19% | 19.21% | 8.27% | 1.74% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |