NAV

Periodicity
Weekly
Currency
Euro
Last update
6/15/2026
NAV
2.514
Daily change (%)
-1.18%

Charts  

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Performance (Euro)

Analysis at 6/15/2026 YTD 1 year 3 years 5 years
Performance 7.07% 11.54% 26.08% 17.53%

Analysis at 6/15/2026 1 year 3 years 5 years
Volatility 8.65% 9.90% 10.89%
Negative volatility 5.42% 6.95% 8.00%
Sharpe 1.08 0.58 0.19
Sortino 1.73 0.83 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Int.Life Trio Fund 3 14.11% -16.30% 10.38% 12.04% 1.71% 7.07%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 9.42%