Compare
Mediolanum BB Infrastructure Opp. Col. LHB Dis EUR IE00B9BM8039
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.761
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | 19.32% | 23.24% | 32.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.03% | 9.00% | 10.62% |
| Negative volatility | 1.98% | 6.58% | 7.91% |
| Sharpe | 2.51 | 0.24 | 0.32 |
| Sortino | 5.10 | 0.33 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. LHB Dis EUR | 10.74% | -6.09% | -3.25% | 8.45% | 10.04% | 9.35% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 2.11% | |