Compare
Mediolanum CH Energy Opportunities LA Cap EUR IE0004460683
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.416
- Daily change (%)
- 1.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.74% | 9.17% | 26.37% | 104.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.07% | 14.31% | 16.66% |
| Negative volatility | 12.49% | 10.28% | 10.36% |
| Sharpe | 0.05 | 0.18 | 0.80 |
| Sortino | 0.06 | 0.25 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Energy Opportunities LA Cap EUR | 40.87% | 29.85% | -1.09% | 8.70% | -1.10% | 16.74% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |