Compare
Mediolanum BB Infrastructure Opp. Col. SB Dis EUR IE00B84HMD91
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.528
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.38% | 12.01% | 19.41% | 38.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 8.03% | 9.85% |
| Negative volatility | 3.79% | 5.66% | 6.75% |
| Sharpe | 0.54 | 0.12 | 0.43 |
| Sortino | 0.81 | 0.18 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. SB Dis EUR | 16.48% | -1.72% | -4.15% | 11.93% | 3.74% | 9.38% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |