Compare
Mediolanum BB Convertible Strat. Coll. SHA Cap EUR IE00B921S769
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.041
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | 12.04% | 18.99% | -5.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.69% | 6.36% | 8.26% |
| Negative volatility | 2.64% | 4.19% | 6.52% |
| Sharpe | 1.90 | 0.45 | Neg |
| Sortino | 4.09 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. SHA Cap EUR | -1.99% | -19.57% | 4.63% | 2.88% | 11.55% | 3.57% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |