Compare
Mediolanum CH Liquidity US Dollar LA Cap EUR IE0004622134
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.119
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.18% | -8.68% | 0.99% | 13.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 7.23% | 7.76% |
| Negative volatility | 7.80% | 5.53% | 5.25% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Liquidity US Dollar LA Cap EUR | 7.59% | 5.90% | -0.06% | 11.42% | -8.88% | -0.18% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |