Compare
Mediolanum CH North America Equity SHA EUR Hdg IE00B601NV66
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.341
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.24% | 5.10% | 48.69% | 40.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.37% | 10.99% | 13.74% |
| Negative volatility | 6.88% | 6.22% | 9.66% |
| Sharpe | 0.54 | 1.09 | 0.50 |
| Sortino | 0.82 | 1.92 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH North America Equity SHA EUR Hdg | 22.33% | -25.11% | 22.85% | 19.74% | 9.78% | -1.24% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |