Compare
Mediolanum CH Germany Equity SA Cap EUR IE0004457200
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.080
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | 6.67% | 30.47% | 26.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 10.91% | 15.20% |
| Negative volatility | 3.65% | 5.75% | 9.94% |
| Sharpe | 0.79 | 0.60 | 0.26 |
| Sortino | 1.94 | 1.14 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Germany Equity SA Cap EUR | 12.13% | -22.07% | 14.00% | 8.27% | 15.44% | 3.46% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |