Compare
Mediolanum BB Carmignac Strategic Sel. LA Cap EUR IE00B95WD600
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.863
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 5.83% | 18.20% | 7.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.45% | 5.03% | 5.31% |
| Negative volatility | 3.42% | 2.96% | 3.55% |
| Sharpe | 0.76 | 0.60 | 0.11 |
| Sortino | 1.21 | 1.02 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Carmignac Strategic Sel. LA Cap EUR | 1.32% | -9.95% | 3.60% | 8.32% | 7.08% | 0.59% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |