NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.919
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.56% 16.86% 30.11% 33.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.59% 7.96% 9.24%
Negative volatility 3.93% 5.00% 6.44%
Sharpe 1.70 0.74 0.48
Sortino 3.28 1.18 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. SHB EUR Hdg 13.90% -12.02% 5.63% 5.65% 17.91% 3.56%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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