Compare
Mediolanum BB European Collection LHA Cap EUR Hdg IE00B04KP445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.564
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.32% | 11.46% | 28.31% | 39.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.22% | 9.06% | 11.28% |
| Negative volatility | 4.68% | 5.08% | 7.33% |
| Sharpe | 1.15 | 0.63 | 0.50 |
| Sortino | 2.26 | 1.13 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB European Collection LHA Cap EUR Hdg | 15.69% | -12.78% | 9.78% | 5.03% | 16.71% | 4.32% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |