Compare
Mediolanum CH Spain Equity LA Cap EUR IE0030608297
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.951
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 40.41% | 83.09% | 114.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.84% | 11.14% | 13.17% |
| Negative volatility | 0.43% | 5.02% | 6.89% |
| Sharpe | 3.89 | 1.59 | 1.11 |
| Sortino | 80.09 | 3.53 | 2.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Spain Equity LA Cap EUR | 12.83% | -4.12% | 19.28% | 9.53% | 49.11% | 3.77% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |