Compare
Mediolanum CH Provident 2 Fund PA Cap EUR IE00B1P83R33
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.114
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | -0.76% | 16.46% | 17.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.78% | 5.91% | 7.25% |
| Negative volatility | 5.70% | 4.06% | 5.12% |
| Sharpe | Neg | 0.41 | 0.26 |
| Sortino | Neg | 0.60 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Provident 2 Fund PA Cap EUR | 14.05% | -12.35% | 7.98% | 10.28% | 0.89% | 0.41% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |