NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
8.642
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -7.30% 1.35% 9.71% 29.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.76% 10.16% 9.15%
Negative volatility 7.34% 7.42% 6.27%
Sharpe Neg Neg 0.39
Sortino Neg Neg 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Dynamic bis 2.20% 15.05% -15.47% 11.31% 15.24% -7.30%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.05%