Compare
Mediolanum CH Financial Opportunities LA Cap EUR IE0004488262
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.041
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.80% | 4.36% | 53.93% | 86.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.69% | 12.95% | 13.95% |
| Negative volatility | 7.09% | 7.99% | 8.37% |
| Sharpe | 0.35 | 1.00 | 0.96 |
| Sortino | 0.53 | 1.62 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Financial Opportunities LA Cap EUR | 28.43% | -5.88% | 13.53% | 32.49% | 12.80% | -0.80% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |