Compare
Mediolanum BB Premium Coupon Coll. LHB Dis EUR IE00B7VTCC05
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.060
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 3.85% | 13.40% | -2.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 3.69% | 5.83% |
| Negative volatility | 1.72% | 2.43% | 4.81% |
| Sharpe | 0.84 | 0.27 | Neg |
| Sortino | 1.13 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. LHB Dis EUR | 0.87% | -16.38% | 6.31% | 3.65% | 3.79% | 1.12% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |