Compare
Mediolanum BB Coupon Strat. Coll. SHB Dis EUR Hdg IE00B55WL680
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.546
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 5.43% | 17.76% | 3.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 6.12% | 8.03% |
| Negative volatility | 3.16% | 3.93% | 6.28% |
| Sharpe | 0.88 | 0.42 | Neg |
| Sortino | 1.33 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. SHB Dis EUR Hdg | 5.42% | -17.83% | 7.29% | 4.84% | 6.22% | 1.36% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |