Compare
Mediolanum CH European Equity LHA Cap EUR Hdg IE00B604T843
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.944
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.30% | 10.13% | 28.98% | 42.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.83% | 8.72% | 11.06% |
| Negative volatility | 4.16% | 4.81% | 7.20% |
| Sharpe | 1.11 | 0.66 | 0.53 |
| Sortino | 2.10 | 1.20 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH European Equity LHA Cap EUR Hdg | 16.94% | -11.85% | 9.32% | 6.17% | 15.61% | 4.30% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |