NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.748
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.60% 17.73% 31.60% 35.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.09% 7.76% 9.15%
Negative volatility 3.54% 4.86% 6.36%
Sharpe 1.92 0.81 0.52
Sortino 3.85 1.29 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. LHB EUR Hdg 14.45% -11.82% 6.08% 6.08% 18.28% 3.60%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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