Compare
Mediolanum BB New Opp. Collection SHA Cap EUR Hdg IE00B62NM683
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.888
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.31% | 15.38% | 2.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.45% | 5.99% | 7.94% |
| Negative volatility | 3.18% | 3.88% | 6.21% |
| Sharpe | 0.31 | 0.29 | Neg |
| Sortino | 0.43 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB New Opp. Collection SHA Cap EUR Hdg | 5.95% | -17.21% | 7.84% | 5.01% | 4.51% | 0.87% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |