Compare
Mediolanum BB Dynamic Collection SA Cap EUR IE0030608966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.137
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -0.53% | 22.86% | 23.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.70% | 7.93% | 9.67% |
| Negative volatility | 7.61% | 5.22% | 6.89% |
| Sharpe | Neg | 0.56 | 0.39 |
| Sortino | Neg | 0.85 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Dynamic Collection SA Cap EUR | 17.99% | -14.93% | 10.49% | 14.71% | 1.00% | 0.77% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |