Compare
Mediolanum BB European Collection SHA Cap EUR Hdg IE00B02YQB22
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.993
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.25% | 10.95% | 26.52% | 36.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 8.99% | 11.21% |
| Negative volatility | 4.29% | 5.17% | 7.37% |
| Sharpe | 1.19 | 0.59 | 0.46 |
| Sortino | 2.35 | 1.02 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB European Collection SHA Cap EUR Hdg | 15.26% | -13.23% | 9.23% | 4.52% | 16.23% | 4.25% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |