Compare
Mediolanum CH Solidity & Return LB Dis EUR IE00BFX0ZD94
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.330
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 2.96% | 9.20% | -9.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.89% | 4.36% | 6.86% |
| Negative volatility | 1.27% | 2.83% | 5.61% |
| Sharpe | 0.23 | Neg | Neg |
| Sortino | 0.35 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Solidity & Return LB Dis EUR | -0.18% | -18.60% | 7.82% | -0.07% | 2.75% | 0.60% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |