NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
12.805
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 1.47% 3.77% 11.76% -0.51%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 4.81% 4.20% 5.82%
Negative volatility 3.73% 3.03% 4.73%
Sharpe 0.49 0.16 Neg
Sortino 0.63 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Premium Coupon Coll. SA Cap EUR 2.58% -15.38% 5.46% 4.48% 1.81% 1.47%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 2.91%

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