NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.917
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.93% 3.18% 38.79% 47.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.32% 9.82% 11.24%
Negative volatility 9.18% 6.27% 7.55%
Sharpe 0.20 0.90 0.64
Sortino 0.27 1.41 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH International Equity LA Cap EUR 24.97% -15.94% 13.91% 19.28% 6.12% 1.93%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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