Compare
Mediolanum CH European Equity SHA Cap EUR Hdg IE00B609PZ88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.387
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.26% | 9.99% | 28.00% | 39.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.12% | 8.80% | 11.13% |
| Negative volatility | 4.38% | 4.92% | 7.31% |
| Sharpe | 1.06 | 0.63 | 0.49 |
| Sortino | 1.96 | 1.12 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH European Equity SHA Cap EUR Hdg | 16.65% | -12.32% | 8.76% | 6.03% | 15.44% | 4.26% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |