NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
7.838
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -5.69% 1.71% 7.51% 20.45%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 6.98% 8.45% 7.51%
Negative volatility 5.82% 6.21% 5.22%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Balanced bis 1.10% 11.21% -14.02% 9.33% 12.19% -5.69%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.93%