Compare
Mediolanum CH Healthcare Opportunities LA Cap EUR IE0004479642
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.945
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | -1.87% | 7.84% | 12.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.37% | 11.69% | 11.97% |
| Negative volatility | 11.28% | 8.27% | 8.51% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Healthcare Opportunities LA Cap EUR | 17.91% | -6.25% | 0.11% | 4.89% | -1.07% | 1.70% | |
| Equity Sector - Essential Consumer Goods | 20.19% | 0.15% | -0.33% | 11.73% | -3.67% | 10.80% | |