Compare
Mediolanum BB Carmignac Strategic Sel. SA Cap EUR IE00B8KGMC91
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.245
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.56% | 5.33% | 17.40% | 6.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.47% | 5.20% | 5.40% |
| Negative volatility | 3.43% | 3.09% | 3.63% |
| Sharpe | 0.69 | 0.54 | 0.06 |
| Sortino | 1.10 | 0.90 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Carmignac Strategic Sel. SA Cap EUR | 1.04% | -10.22% | 3.29% | 7.96% | 7.02% | 0.56% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |