Compare
Mediolanum CH International Equity SA Cap EUR IE0030608636
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.628
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 3.08% | 36.86% | 45.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.36% | 9.77% | 11.21% |
| Negative volatility | 9.23% | 6.26% | 7.57% |
| Sharpe | 0.19 | 0.88 | 0.62 |
| Sortino | 0.25 | 1.38 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH International Equity SA Cap EUR | 24.85% | -16.28% | 13.44% | 19.09% | 5.96% | 1.62% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |