Compare
Mediolanum CH Financial Opportunities SA Cap EUR IE0004490672
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.117
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.87% | 3.89% | 52.11% | 83.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.71% | 13.13% | 14.09% |
| Negative volatility | 7.16% | 8.20% | 8.52% |
| Sharpe | 0.31 | 0.96 | 0.92 |
| Sortino | 0.46 | 1.53 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Financial Opportunities SA Cap EUR | 27.74% | -6.12% | 13.52% | 31.94% | 12.33% | -0.87% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |