Compare
Mediobanca Systematic Diversific. C Dis EUR LU0488314948
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 129.520
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | 4.65% | 18.29% | 6.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.02% | 4.52% | 5.73% |
| Negative volatility | 2.87% | 2.91% | 4.45% |
| Sharpe | 0.57 | 0.52 | Neg |
| Sortino | 0.80 | 0.80 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Systematic Diversific. C Dis EUR | 1.57% | -12.76% | 5.41% | 6.74% | 5.03% | 1.94% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |