NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.474
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.63% 12.06% 18.48% -5.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.69% 6.36% 8.26%
Negative volatility 2.64% 4.18% 6.51%
Sharpe 1.90 0.45 Neg
Sortino 4.10 0.68 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Convertible Strat. Coll. SHB EUR -1.97% -19.58% 4.62% 2.88% 11.54% 3.63%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

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