Compare
Mediolanum BB Em. Markets Collection SA Cap EUR IE0009624234
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.778
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.79% | 19.60% | 32.21% | 2.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.11% | 12.51% | 13.01% |
| Negative volatility | 8.85% | 7.71% | 8.80% |
| Sharpe | 1.22 | 0.50 | 0.05 |
| Sortino | 2.23 | 0.81 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Em. Markets Collection SA Cap EUR | 0.43% | -18.72% | 1.50% | 10.92% | 13.83% | 9.79% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |