Compare
Mediolanum BB Coupon Strat. Coll. SHA Cap EUR Hdg IE00B3W2C208
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.718
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 5.17% | 17.45% | 3.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.68% | 6.10% | 7.99% |
| Negative volatility | 3.16% | 3.93% | 6.26% |
| Sharpe | 0.83 | 0.41 | Neg |
| Sortino | 1.23 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. SHA Cap EUR Hdg | 5.23% | -17.74% | 7.31% | 4.81% | 6.25% | 1.08% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |