NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.310
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.58% 10.79% 26.85% 39.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.34% 7.93% 8.97%
Negative volatility 6.95% 5.28% 5.99%
Sharpe 0.72 0.66 0.60
Sortino 1.07 0.98 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Eq. Power Coupon Coll. SA Cap EUR 20.26% -9.17% 4.93% 9.94% 11.24% 3.58%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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