NAV

Periodicity
Weekly
Currency
Euro
Last update
5/26/2025
NAV
2.250
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance -4.17% 1.08% 13.58% 26.05%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 11.21% 11.86% 12.06%
Negative volatility 10.03% 9.32% 8.06%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Trio Fund 3 -15.47% 14.11% -16.30% 10.38% 12.61% -4.17%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -3.10%