NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
10.205
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 1.15% 3.51% 6.54% 4.27%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 0.70% 1.42% 1.28%
Negative volatility 0.40% 1.11% 0.94%
Sharpe 0.55 Neg Neg
Sortino 0.95 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Easy Fund 0.06% -0.57% -3.51% 3.25% 3.14% 1.15%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.60%