NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.704
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.48% 30.29% 56.35% 28.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.08% 10.08% 11.54%
Negative volatility 5.78% 5.50% 7.23%
Sharpe 1.88 1.03 0.37
Sortino 3.92 1.88 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH Pacific Equity SHA Cap EUR Hdg 1.83% -15.57% 6.93% 15.58% 19.63% 11.48%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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