NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.065
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.92% 1.44% 80.35% 47.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.77% 18.98% 20.71%
Negative volatility 14.47% 10.25% 13.47%
Sharpe 0.35 1.11 0.49
Sortino 0.53 2.06 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum CH Technology Opportunities SA Cap EUR 26.12% -36.96% 41.11% 35.63% 9.40% -3.92%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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