Compare
Mediolanum CH Provident 1 Fund PA Cap EUR IE00B1P83Q26
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/19/2026
- NAV
- 22.107
- Daily change (%)
- 1.23%
Charts
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Performance (Euro)
| Analysis at 6/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.37% | 23.84% | 50.66% | 51.41% |
| Analysis at 6/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 12.65% | 13.07% |
| Negative volatility | 8.39% | 7.64% | 8.72% |
| Sharpe | 1.33 | 0.96 | 0.57 |
| Sortino | 2.31 | 1.59 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Provident 1 Fund PA Cap EUR | 26.63% | -18.25% | 15.19% | 19.21% | 8.27% | 11.37% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 12.99% | |