Compare
Mediolanum BB Dynamic Collection LA Cap EUR IE0032080495
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.131
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | -0.45% | 23.28% | 24.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.69% | 7.97% | 9.66% |
| Negative volatility | 7.57% | 5.21% | 6.86% |
| Sharpe | Neg | 0.57 | 0.39 |
| Sortino | Neg | 0.88 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Dynamic Collection LA Cap EUR | 18.00% | -14.67% | 10.82% | 14.65% | 1.30% | 0.59% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |