Compare
Mediolanum CH Technology Opportunities LA Cap EUR IE0004621052
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.609
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.01% | 1.84% | 79.12% | 49.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.77% | 18.92% | 20.68% |
| Negative volatility | 14.40% | 10.21% | 13.41% |
| Sharpe | 0.37 | 1.13 | 0.51 |
| Sortino | 0.56 | 2.10 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Technology Opportunities LA Cap EUR | 26.62% | -36.64% | 41.83% | 35.87% | 9.85% | -4.01% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |