Compare
Mediolanum BB US Collection LA Cap EUR IE0005372184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.574
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.62% | -3.60% | 39.82% | 55.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.84% | 11.99% | 13.23% |
| Negative volatility | 11.85% | 7.53% | 8.55% |
| Sharpe | Neg | 0.86 | 0.66 |
| Sortino | Neg | 1.37 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB US Collection LA Cap EUR | 32.07% | -17.03% | 18.54% | 28.27% | 0.34% | -1.62% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |