Compare
Mediolanum BB Em. Markets Collection LA Cap EUR IE0005380518
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.344
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.86% | 20.81% | 34.14% | 4.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.99% | 12.46% | 12.94% |
| Negative volatility | 8.60% | 7.57% | 8.64% |
| Sharpe | 1.26 | 0.54 | 0.08 |
| Sortino | 2.35 | 0.89 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Em. Markets Collection LA Cap EUR | 0.86% | -18.32% | 2.01% | 11.49% | 14.33% | 9.86% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |