NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
7.535
Daily change (%)
0.37%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -10.75% -0.70% 9.93% 39.90%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.74% 12.06% 11.26%
Negative volatility 9.04% 8.76% 7.50%
Sharpe Neg 0.10 0.53
Sortino Neg 0.14 0.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Azionario Dinamismo 1.18% 20.34% -16.45% 14.37% 20.19% -10.75%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -6.75%