Compare
Mediolanum BB New Opp. Collection LHA Cap EUR IE00B6SF8487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.765
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | 2.95% | 15.87% | 4.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.43% | 5.99% | 7.97% |
| Negative volatility | 3.13% | 3.82% | 6.19% |
| Sharpe | 0.23 | 0.31 | Neg |
| Sortino | 0.33 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB New Opp. Collection LHA Cap EUR | 6.57% | -17.04% | 8.28% | 5.47% | 4.92% | 0.12% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |