Compare
Mediolanum BB EM Multi Asset Collection LA Cap EUR IE00B3S9CB42
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.914
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.10% | 10.76% | 23.30% | 1.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 7.49% | 8.42% |
| Negative volatility | 6.18% | 4.91% | 6.18% |
| Sharpe | 1.04 | 0.49 | Neg |
| Sortino | 1.60 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB EM Multi Asset Collection LA Cap EUR | 2.19% | -17.67% | 3.88% | 7.76% | 8.66% | 5.10% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |