Compare
Mediolanum BB Infrastructure Opp. Col. SHB Dis EUR IE00B8DTV951
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.962
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.07% | 18.03% | 22.36% | 29.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.78% | 9.22% | 10.77% |
| Negative volatility | 1.77% | 6.83% | 8.08% |
| Sharpe | 2.49 | 0.20 | 0.29 |
| Sortino | 5.33 | 0.28 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Infrastructure Opp. Col. SHB Dis EUR | 10.31% | -6.48% | -3.69% | 7.98% | 9.96% | 9.07% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |