NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.834
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.38% -2.35% 7.12% 10.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.56% 11.98% 12.12%
Negative volatility 11.65% 8.55% 8.69%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH Healthcare Opportunities SA Cap EUR 17.41% -6.72% -0.40% 4.46% -1.55% 2.38%
  Equity Sector - Essential Consumer Goods 20.19% 0.15% -0.33% 11.73% -3.67% 10.80%

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