Compare
Mediolanum BB Coupon Strat. Coll. LA Cap EUR IE00B3WM4L37
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.691
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 2.40% | 16.84% | 9.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.04% | 5.69% | 7.32% |
| Negative volatility | 4.59% | 3.69% | 5.47% |
| Sharpe | 0.13 | 0.42 | 0.08 |
| Sortino | 0.18 | 0.65 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. LA Cap EUR | 8.89% | -14.80% | 7.06% | 8.26% | 2.65% | 1.16% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |