NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
9.036
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -5.75% 3.84% 20.35% 46.12%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 12.20% 12.24% 11.44%
Negative volatility 9.04% 8.54% 7.47%
Sharpe 0.12 0.33 0.59
Sortino 0.16 0.48 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Azionario Dinamismo Bis 1.16% 20.24% -16.41% 14.41% 20.10% -5.75%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -4.01%