NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.027
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 2.24% 19.63% 10.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.82% 6.55% 7.73%
Negative volatility 5.44% 4.19% 5.67%
Sharpe Neg 0.46 0.10
Sortino Neg 0.71 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Invesco Bal. Risk Coupon Sel. SA EUR 10.55% -17.46% 11.60% 8.43% 2.53% 1.35%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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