NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.041
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.20% 2.17% 28.67% -2.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.60% 9.06% 11.16%
Negative volatility 5.21% 5.51% 8.54%
Sharpe 0.25 0.63 Neg
Sortino 0.37 1.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Morgan Stanley Glob.Sel. LHA EUR Hdg 0.79% -23.63% 10.80% 13.92% 5.67% 0.20%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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