Compare
Mediolanum BB US Collection SHA Cap EUR Hdg IE00B02YQ901
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.929
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.35% | 4.89% | 42.05% | 32.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.47% | 10.81% | 13.43% |
| Negative volatility | 6.86% | 6.29% | 9.58% |
| Sharpe | 0.53 | 0.97 | 0.42 |
| Sortino | 0.81 | 1.67 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB US Collection SHA Cap EUR Hdg | 20.37% | -24.79% | 19.69% | 17.71% | 9.31% | -1.35% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |