Compare
Mediolanum BB Infrastructure Opp. Col. SHA Cap EUR IE00B87PWY18
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.739
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.30% | 18.58% | 21.80% | 29.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.00% | 9.05% | 10.66% |
| Negative volatility | 2.02% | 6.69% | 8.00% |
| Sharpe | 2.37 | 0.20 | 0.29 |
| Sortino | 4.69 | 0.27 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. SHA Cap EUR | 10.30% | -6.46% | -3.71% | 8.02% | 9.65% | 9.30% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |