Compare
Mediolanum BB Morgan Stanley Glob.Sel. LA Cap EUR IE00B2NLMT64
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.455
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | -5.02% | 22.85% | 0.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 9.79% | 10.63% |
| Negative volatility | 9.47% | 6.62% | 8.03% |
| Sharpe | Neg | 0.44 | Neg |
| Sortino | Neg | 0.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Morgan Stanley Glob.Sel. LA Cap EUR | 5.84% | -20.88% | 8.97% | 19.08% | -1.90% | 0.40% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |