Compare
Mediolanum BB US Collection SA Cap EUR IE0009623822
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.446
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.68% | -4.10% | 38.04% | 52.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.83% | 12.00% | 13.24% |
| Negative volatility | 11.91% | 7.59% | 8.61% |
| Sharpe | Neg | 0.83 | 0.64 |
| Sortino | Neg | 1.32 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB US Collection SA Cap EUR | 31.74% | -17.45% | 17.94% | 27.92% | -0.15% | -1.68% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |