Compare
Mediolanum BB Infrastructure Opp. Col. LA Cap EUR IE00B943L826
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.782
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.42% | 12.45% | 20.09% | 40.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.61% | 8.04% | 9.85% |
| Negative volatility | 3.65% | 5.63% | 6.70% |
| Sharpe | 0.61 | 0.15 | 0.46 |
| Sortino | 0.94 | 0.21 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. LA Cap EUR | 16.76% | -1.56% | -3.77% | 12.38% | 4.14% | 9.42% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |