Compare
Mediolanum CH Solidity & Return SA Cap EUR IE00B13C3B10
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.818
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 2.77% | 8.48% | -10.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 4.36% | 6.88% |
| Negative volatility | 1.31% | 2.86% | 5.66% |
| Sharpe | 0.17 | Neg | Neg |
| Sortino | 0.25 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Solidity & Return SA Cap EUR | -0.39% | -18.78% | 7.60% | -0.27% | 2.52% | 0.75% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.27% | |