NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.407
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.52% 30.75% 57.10% 30.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.05% 10.23% 11.61%
Negative volatility 5.72% 5.60% 7.23%
Sharpe 1.91 1.03 0.39
Sortino 4.03 1.88 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH Pacific Equity LHA Cap EUR Hdg 2.18% -15.18% 7.43% 15.20% 20.10% 11.52%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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