NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.263
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.66% 3.35% 12.86% -2.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.25% 3.68% 5.85%
Negative volatility 1.73% 2.43% 4.84%
Sharpe 0.66 0.22 Neg
Sortino 0.85 0.34 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Premium Coupon Coll. LHA Cap EUR Hdg 1.10% -16.53% 6.30% 3.61% 3.79% 0.66%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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