Compare
Mediolanum CH Industrials and Materials Opps SA Cap EUR IE0004464008
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.297
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.79% | 15.64% | 42.55% | 65.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 11.68% | 13.58% |
| Negative volatility | 7.67% | 6.98% | 8.82% |
| Sharpe | 0.61 | 0.73 | 0.63 |
| Sortino | 1.01 | 1.22 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Industrials and Materials Opps SA Cap EUR | 19.97% | -8.74% | 15.79% | 11.15% | 7.62% | 12.79% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |