NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
7.121
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -8.41% -0.99% 19.20% 39.05%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 11.69% 11.73% 11.75%
Negative volatility 10.33% 8.50% 7.87%
Sharpe Neg 0.06 0.49
Sortino Neg 0.08 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 2.0 2 8.55% 16.78% -16.68% 13.56% 17.95% -8.41%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.54%