Compare
Mediolanum BB Dynamic Collection SHA Cap EUR IE00B3BF0T31
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.142
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 5.08% | 26.71% | 17.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.26% | 7.45% | 10.24% |
| Negative volatility | 4.00% | 4.49% | 7.62% |
| Sharpe | 0.54 | 0.70 | 0.26 |
| Sortino | 0.84 | 1.17 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Dynamic Collection SHA Cap EUR | 12.41% | -18.48% | 12.08% | 10.48% | 6.21% | 1.03% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |