Compare
Mediolanum BB Invesco Bal. Risk Coupon Sel. LA EUR IE00B91SH939
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.757
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 2.41% | 20.73% | 12.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 6.54% | 7.75% |
| Negative volatility | 5.54% | 4.18% | 5.66% |
| Sharpe | 0.03 | 0.51 | 0.14 |
| Sortino | 0.04 | 0.79 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Invesco Bal. Risk Coupon Sel. LA EUR | 10.90% | -17.32% | 11.95% | 8.69% | 2.84% | 1.44% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |