Compare
Mediolanum BB Infrastructure Opp. Col. LHA Cap EUR IE00B955KM47
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.731
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.32% | 18.68% | 23.26% | 31.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.00% | 8.89% | 10.48% |
| Negative volatility | 2.00% | 6.49% | 7.81% |
| Sharpe | 2.39 | 0.25 | 0.32 |
| Sortino | 4.79 | 0.34 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. LHA Cap EUR | 10.76% | -6.18% | -3.26% | 8.36% | 10.00% | 9.32% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |