Compare
Mediobanca Systematic Diversific. I EUR LU0668369910
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 132.530
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.99% | 4.94% | 19.26% | 8.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.00% | 4.49% | 5.71% |
| Negative volatility | 2.79% | 2.84% | 4.40% |
| Sharpe | 0.64 | 0.58 | Neg |
| Sortino | 0.92 | 0.92 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Systematic Diversific. I EUR | 1.76% | -12.49% | 5.77% | 6.99% | 5.29% | 1.99% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |