Compare
Mediolanum BB Infrastructure Opp. Col. LB Dis EUR IE00B94H8N85
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.550
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.41% | 12.44% | 20.83% | 40.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.60% | 8.01% | 9.87% |
| Negative volatility | 3.65% | 5.61% | 6.72% |
| Sharpe | 0.61 | 0.17 | 0.46 |
| Sortino | 0.94 | 0.25 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. LB Dis EUR | 16.95% | -1.40% | -3.79% | 12.12% | 4.15% | 9.41% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |