Compare
Mediolanum BB Invesco Bal. Risk Coupon Sel. SB EUR IE00B96F2G14
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.012
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 2.21% | 19.92% | 11.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.01% | 6.62% | 7.79% |
| Negative volatility | 5.66% | 4.28% | 5.73% |
| Sharpe | 0.00 | 0.47 | 0.11 |
| Sortino | 0.00 | 0.72 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Invesco Bal. Risk Coupon Sel. SB EUR | 10.69% | -17.54% | 11.61% | 8.42% | 2.53% | 1.61% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |