NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
5.366
Daily change (%)
-0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 0.98% 3.17% 4.58% -0.33%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 1.11% 1.79% 1.68%
Negative volatility 0.78% 1.49% 1.40%
Sharpe 0.01 Neg Neg
Sortino 0.02 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Prudent bis 0.18% -1.53% -5.69% 3.12% 2.41% 0.98%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.61%