Compare
Mediolanum CH European Equity SA Cap EUR IE0004393926
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.985
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 9.24% | 30.19% | 43.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.46% | 9.11% | 11.47% |
| Negative volatility | 5.35% | 5.13% | 7.49% |
| Sharpe | 0.88 | 0.67 | 0.53 |
| Sortino | 1.56 | 1.20 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH European Equity SA Cap EUR | 18.72% | -12.39% | 9.97% | 7.18% | 14.35% | 4.56% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |