Compare
Mediobanca Russell Inv. Global Equity C Cap EUR LU0559616114
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 277.940
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -0.99% | 31.23% | 41.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.16% | 10.58% | 11.44% |
| Negative volatility | 10.34% | 7.01% | 7.87% |
| Sharpe | Neg | 0.68 | 0.56 |
| Sortino | Neg | 1.02 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Russell Inv. Global Equity C Cap EUR | 25.74% | -14.74% | 13.76% | 20.65% | 1.13% | 1.00% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |