NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2026
NAV
8.826
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 4.56% 9.63% 21.41% 10.33%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 8.47% 7.19% 8.08%
Negative volatility 5.69% 4.97% 6.09%
Sharpe 0.84 0.39 Neg
Sortino 1.25 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Coupon Strat. Coll. SB Dis EUR 8.53% -15.15% 6.60% 7.83% 2.34% 4.56%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.26%

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