Compare
Mediolanum CH Energy Opportunities SA Cap EUR IE0004461095
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.285
- Daily change (%)
- 1.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.20% | 8.21% | 20.09% | 97.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.06% | 14.28% | 16.66% |
| Negative volatility | 12.53% | 10.34% | 10.41% |
| Sharpe | 0.02 | 0.16 | 0.78 |
| Sortino | 0.02 | 0.21 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Energy Opportunities SA Cap EUR | 40.16% | 29.67% | -1.58% | 8.43% | -1.57% | 15.20% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |