Compare
Mediolanum BB Coupon Strat. Coll. SA Cap EUR IE00B4528T37
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.420
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 1.27% | 15.08% | 6.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.43% | 5.84% | 7.39% |
| Negative volatility | 5.04% | 3.90% | 5.59% |
| Sharpe | Neg | 0.33 | 0.02 |
| Sortino | Neg | 0.49 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. SA Cap EUR | 8.47% | -15.15% | 6.61% | 7.83% | 2.34% | 0.71% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |