Compare
Mediolanum CH North America Equity SA Cap EUR IE0004393819
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.225
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.27% | -3.73% | 45.99% | 62.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.50% | 12.10% | 13.58% |
| Negative volatility | 11.63% | 7.46% | 8.62% |
| Sharpe | Neg | 0.95 | 0.72 |
| Sortino | Neg | 1.54 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH North America Equity SA Cap EUR | 33.51% | -17.70% | 20.82% | 30.11% | 0.64% | -1.27% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |