NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
9.803
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance 3.68% 13.43% 31.50% 23.57%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 9.25% 8.77% 9.46%
Negative volatility 5.64% 5.86% 6.70%
Sharpe 1.12 0.66 0.25
Sortino 1.83 0.98 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Dynamic bis 15.05% -15.47% 11.31% 15.24% 1.42% 3.68%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 6.34%