| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.38% | -2.35% | 7.12% | 10.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 11.98% | 12.12% |
| Negative volatility | 11.65% | 8.55% | 8.69% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Healthcare Opportunities SA Cap EUR | 17.41% | -6.72% | -0.40% | 4.46% | -1.55% | 2.38% | |
| Equity Sector - Essential Consumer Goods | 20.19% | 0.15% | -0.33% | 11.73% | -3.67% | 10.80% | |