Compare
Mediolanum BB New Opp. Collection LA Cap EUR IE00B6SBTN25
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.662
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.09% | 0.18% | 13.97% | 7.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.77% | 5.69% | 7.30% |
| Negative volatility | 4.59% | 3.71% | 5.49% |
| Sharpe | Neg | 0.25 | 0.03 |
| Sortino | Neg | 0.39 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB New Opp. Collection LA Cap EUR | 9.72% | -14.81% | 7.33% | 8.55% | 1.26% | 0.09% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |