NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.821
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.09% 3.54% 12.34% -4.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.33% 3.70% 5.87%
Negative volatility 1.76% 2.48% 4.89%
Sharpe 0.71 0.18 Neg
Sortino 0.94 0.27 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Premium Coupon Coll. SHB Dis EUR Hdg 0.80% -16.78% 5.97% 3.28% 3.48% 1.09%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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