Compare
Mediolanum Easy Fund
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/18/2025
- NAV
- 10.236
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 9/18/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.52% | 2.39% | 8.03% | 3.98% |
| Analysis at 9/18/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.66% | 1.07% | 1.25% |
| Negative volatility | 0.43% | 0.84% | 0.94% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Mediolanum Easy Fund | 0.06% | -0.57% | -3.51% | 3.25% | 3.14% | 1.52% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | 0.22% | -0.52% | -5.14% | 4.05% | 3.68% | 2.13% | |