NAV

Periodicity
Daily
Currency
Euro
Last update
7/7/2025
NAV
7.036
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 7/4/2025 YTD 1 year 3 years 5 years
Performance -1.83% 2.46% 10.69% 10.46%

Analysis at 7/4/2025 1 year 3 years 5 years
Volatility 4.46% 5.29% 4.95%
Negative volatility 3.55% 3.67% 3.48%
Sharpe Neg 0.16 0.16
Sortino Neg 0.22 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Moderate bis 0.15% 6.19% -10.46% 6.67% 8.40% -1.83%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.71%