Compare
Mediolanum BB EM Multi Asset Collection SA Cap EUR IE00B3TV4Y62
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.131
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.05% | 10.83% | 22.36% | -0.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 7.63% | 8.51% |
| Negative volatility | 6.35% | 5.01% | 6.28% |
| Sharpe | 1.00 | 0.45 | Neg |
| Sortino | 1.56 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB EM Multi Asset Collection SA Cap EUR | 1.80% | -18.00% | 3.45% | 7.33% | 8.71% | 5.05% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |