Compare
Mediolanum CH Italian Equity LA Cap EUR IE0004905604
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.311
- Daily change (%)
- -0.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.16% | 22.90% | 58.27% | 93.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.76% | 11.95% | 15.17% |
| Negative volatility | 2.30% | 6.42% | 9.32% |
| Sharpe | 2.28 | 1.16 | 0.89 |
| Sortino | 9.66 | 2.16 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Italian Equity LA Cap EUR | 32.58% | -13.88% | 9.91% | 18.44% | 31.88% | 2.16% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |