Compare
Mediolanum BB Premium Coupon Coll. LA Cap EUR IE00B3BF0L54
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.704
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | 2.06% | 12.06% | -0.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.88% | 3.42% | 5.51% |
| Negative volatility | 2.44% | 2.29% | 4.43% |
| Sharpe | 0.01 | 0.18 | Neg |
| Sortino | 0.02 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Premium Coupon Coll. LA Cap EUR | 2.92% | -15.21% | 5.78% | 4.80% | 2.12% | 0.95% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |