NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.430
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.62% 11.20% 27.90% 41.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.34% 7.88% 8.94%
Negative volatility 6.90% 5.21% 5.93%
Sharpe 0.76 0.69 0.64
Sortino 1.14 1.05 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. LB Dis EUR 20.70% -8.79% 5.33% 10.02% 11.65% 3.62%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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