Compare
Mediolanum CH Liquidity Euro LA Cap EUR IE0004878637
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.164
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 1.75% | 7.88% | 6.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.12% | 0.29% | 0.81% |
| Negative volatility | 0.14% | 0.24% | 0.54% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Liquidity Euro LA Cap EUR | -0.40% | -1.81% | 2.89% | 3.22% | 1.81% | 0.25% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |