Compare
Mediolanum BB Dynamic Collection LHA Cap EUR Hdg IE00B3BF0S24
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.581
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 5.32% | 27.42% | 18.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.54% | 7.38% | 10.20% |
| Negative volatility | 4.21% | 4.42% | 7.57% |
| Sharpe | 0.56 | 0.74 | 0.28 |
| Sortino | 0.87 | 1.23 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Dynamic Collection LHA Cap EUR Hdg | 12.57% | -18.21% | 12.44% | 10.08% | 6.88% | 1.06% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |