Compare
Mediolanum BB US Collection LHA Cap EUR Hdg IE00B04KP338
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.612
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.31% | 5.34% | 43.82% | 34.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.46% | 10.95% | 13.50% |
| Negative volatility | 6.80% | 6.32% | 9.55% |
| Sharpe | 0.57 | 1.00 | 0.45 |
| Sortino | 0.88 | 1.73 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB US Collection LHA Cap EUR Hdg | 20.76% | -24.37% | 20.30% | 18.05% | 9.80% | -1.31% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |