Compare
Mediolanum BB New Opp. Collection SA Cap EUR IE00B6SCG018
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.655
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -0.21% | 14.19% | 6.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.21% | 5.86% | 7.40% |
| Negative volatility | 5.11% | 3.96% | 5.63% |
| Sharpe | Neg | 0.22 | 0.00 |
| Sortino | Neg | 0.32 | 0.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB New Opp. Collection SA Cap EUR | 9.48% | -15.15% | 6.89% | 8.11% | 0.87% | 0.96% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |