NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.262
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.60% 10.88% 27.10% 39.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.84% 7.70% 8.84%
Negative volatility 6.62% 5.15% 5.93%
Sharpe 0.79 0.68 0.61
Sortino 1.18 1.01 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. SB Dis EUR 20.28% -9.18% 4.88% 10.12% 11.23% 3.60%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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