NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
10.264
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.15% 1.17% 7.74% 4.12%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 0.89% 0.82% 1.29%
Negative volatility 0.87% 0.68% 1.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Easy Fund -0.57% -3.51% 3.25% 3.14% 1.94% -0.15%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% -0.35%