Compare
Mediolanum CH Spain Equity SA Cap EUR IE0030617926
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.938
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.71% | 39.94% | 80.74% | 109.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.84% | 11.17% | 13.23% |
| Negative volatility | 0.46% | 5.16% | 6.99% |
| Sharpe | 3.85 | 1.54 | 1.07 |
| Sortino | 73.46 | 3.33 | 2.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Spain Equity SA Cap EUR | 12.25% | -4.61% | 18.78% | 9.09% | 48.59% | 3.71% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |