Compare
Mediolanum Risparmio Dinamico L Dis IT0001046892
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.118
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | 2.43% | 9.31% | 3.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.71% | 1.21% | 1.53% |
| Negative volatility | 0.36% | 0.87% | 1.18% |
| Sharpe | 0.20 | Neg | Neg |
| Sortino | 0.40 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Risparmio Dinamico L Dis | -1.20% | -4.59% | 3.29% | 3.25% | 2.26% | 0.49% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |