Compare
Mediolanum Risparmio Dinamico LA IT0005066870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.407
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 2.44% | 9.32% | 3.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.72% | 1.20% | 1.52% |
| Negative volatility | 0.37% | 0.85% | 1.16% |
| Sharpe | 0.20 | Neg | Neg |
| Sortino | 0.39 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Risparmio Dinamico LA | -1.20% | -4.58% | 3.30% | 3.26% | 2.26% | 0.48% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |