NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.306
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.74% 10.65% 42.87% 35.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.59% 9.16% 11.49%
Negative volatility 5.05% 5.15% 8.17%
Sharpe 1.13 1.05 0.48
Sortino 1.93 1.87 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH International Equity LHA EUR Hdg 17.21% -20.86% 15.53% 12.68% 13.99% 1.74%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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