Compare
Mediolanum BB European Collection SA Cap EUR IE0009623939
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.378
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.59% | 10.29% | 28.66% | 39.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.75% | 9.31% | 11.62% |
| Negative volatility | 5.24% | 5.35% | 7.62% |
| Sharpe | 1.02 | 0.63 | 0.50 |
| Sortino | 1.89 | 1.10 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB European Collection SA Cap EUR | 17.65% | -13.63% | 10.45% | 5.58% | 15.21% | 4.59% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |