NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.664
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.69% 27.10% 50.47% 24.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.52% 9.89% 11.11%
Negative volatility 5.72% 5.66% 7.11%
Sharpe 1.83 0.95 0.34
Sortino 3.69 1.66 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Pacific Collection SHA Cap EUR Hdg 3.93% -17.02% 6.11% 14.83% 19.37% 9.69%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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