Compare
Mediolanum CH North America Equity LA Cap EUR IE0004878413
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.345
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.59% | -3.19% | 46.40% | 65.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.53% | 12.13% | 13.60% |
| Negative volatility | 11.59% | 7.42% | 8.57% |
| Sharpe | Neg | 0.98 | 0.74 |
| Sortino | Neg | 1.59 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH North America Equity LA Cap EUR | 34.19% | -17.27% | 21.44% | 30.44% | 1.11% | -1.59% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |