NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2026
NAV
8.508
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance 1.41% 11.26% 22.19% 14.96%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 7.11% 6.69% 7.56%
Negative volatility 5.67% 4.76% 5.59%
Sharpe 0.02 0.39 0.06
Sortino 0.02 0.55 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Balanced bis 11.21% -14.02% 9.33% 12.19% 0.99% 1.41%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 3.41%