NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.185
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.71% 10.35% 42.02% 34.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.59% 9.10% 11.46%
Negative volatility 5.11% 5.11% 8.18%
Sharpe 1.09 1.05 0.47
Sortino 1.84 1.87 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH International Equity SHA EUR Hdg 16.92% -21.16% 15.08% 13.33% 13.63% 1.71%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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