Compare
MI-Fonds (Lux) 40 B Cap EUR LU0261662927
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 222.370
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.17% | 7.01% | 19.16% | 11.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.60% | 5.25% | 7.67% |
| Negative volatility | 3.08% | 3.30% | 5.48% |
| Sharpe | 0.96 | 0.51 | 0.09 |
| Sortino | 1.44 | 0.81 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) 40 B Cap EUR | 6.17% | -15.29% | 9.04% | 3.21% | 7.11% | 3.17% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |