NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.837
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.56% 17.03% 30.03% 32.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.32% 7.86% 9.18%
Negative volatility 3.80% 4.98% 6.43%
Sharpe 1.78 0.74 0.48
Sortino 3.43 1.18 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. SHA EUR Hdg 13.94% -12.16% 5.63% 5.66% 17.79% 3.56%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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