NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.928
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% 3.45% 12.50% -4.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.34% 3.70% 5.86%
Negative volatility 1.77% 2.48% 4.88%
Sharpe 0.71 0.18 Neg
Sortino 0.93 0.27 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Premium Coupon Coll. SHA Cap EUR Hdg 0.80% -16.79% 5.99% 3.29% 3.47% 1.03%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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