NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.302
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 2.20% 12.14% -0.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.88% 3.43% 5.44%
Negative volatility 2.44% 2.29% 4.37%
Sharpe 0.05 0.19 Neg
Sortino 0.06 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Premium Coupon Coll. LB Dis EUR 2.50% -14.88% 5.77% 4.76% 2.11% 1.10%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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