NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2025
NAV
4.109
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.63% 2.39% 5.28% 3.37%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 3.97% 6.67% 5.89%
Negative volatility 3.07% 4.98% 4.51%
Sharpe Neg Neg Neg
Sortino Neg 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% -0.63%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.88%