Compare
Mediolanum CH Em. Markets Equity LA Cap EUR IE0004878744
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.948
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.02% | 19.62% | 35.00% | 9.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.18% | 11.36% | 12.04% |
| Negative volatility | 7.96% | 6.65% | 7.89% |
| Sharpe | 1.25 | 0.63 | 0.16 |
| Sortino | 2.39 | 1.08 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Em. Markets Equity LA Cap EUR | 1.45% | -15.64% | 3.99% | 12.09% | 13.46% | 9.02% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |