Compare
Mediolanum CH North America Equity LHA EUR Hdg IE00B6072284
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.951
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.17% | 5.21% | 49.08% | 40.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.26% | 10.61% | 13.49% |
| Negative volatility | 6.81% | 6.03% | 9.55% |
| Sharpe | 0.56 | 1.12 | 0.51 |
| Sortino | 0.84 | 1.98 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH North America Equity LHA EUR Hdg | 22.62% | -24.76% | 21.63% | 19.96% | 9.87% | -1.17% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |