Compare
Mediolanum CH Industrials and Materials Opps LA Cap EUR IE0004462408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.117
- Daily change (%)
- 0.98%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.60% | 15.36% | 43.47% | 67.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.72% | 11.45% | 13.47% |
| Negative volatility | 7.60% | 6.84% | 8.72% |
| Sharpe | 0.63 | 0.76 | 0.66 |
| Sortino | 1.06 | 1.27 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Industrials and Materials Opps LA Cap EUR | 20.47% | -8.28% | 15.68% | 11.57% | 7.97% | 12.60% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |