NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
4.166
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 0.75% 3.81% 6.71% 3.63%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 3.98% 6.01% 5.85%
Negative volatility 3.02% 4.39% 4.51%
Sharpe 0.13 Neg Neg
Sortino 0.18 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Trio Fund 1 -1.50% 3.99% -14.38% 5.93% 6.11% 0.75%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.56%