NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.194
Daily change (%)
-0.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.05% 3.30% 21.33% 12.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.64% 6.47% 7.68%
Negative volatility 5.22% 4.07% 5.58%
Sharpe 0.16 0.54 0.15
Sortino 0.20 0.85 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Invesco Bal. Risk Coupon Sel. LB EUR 10.70% -17.13% 11.93% 8.75% 2.70% 2.05%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

FondiDoc SmartHelpDesk