NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.760
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% 1.85% 11.45% -2.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.89% 3.43% 5.49%
Negative volatility 2.48% 2.34% 4.46%
Sharpe Neg 0.10 Neg
Sortino Neg 0.15 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% 1.11%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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