Compare
Mediolanum BB European Collection LA Cap EUR IE0005372291
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.059
- Daily change (%)
- 1.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.64% | 10.70% | 30.26% | 42.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.55% | 9.17% | 11.55% |
| Negative volatility | 5.04% | 5.18% | 7.51% |
| Sharpe | 1.08 | 0.69 | 0.53 |
| Sortino | 2.04 | 1.21 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB European Collection LA Cap EUR | 18.00% | -13.19% | 11.01% | 5.94% | 15.67% | 4.64% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |