NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.794
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.62% 11.18% 27.11% 40.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.33% 7.92% 8.97%
Negative volatility 6.90% 5.26% 5.96%
Sharpe 0.76 0.67 0.62
Sortino 1.13 1.00 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. LA Cap EUR 20.58% -8.80% 5.36% 9.34% 11.64% 3.62%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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