NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
5.386
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance -0.11% 0.58% 6.00% 0.09%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 1.29% 1.37% 1.74%
Negative volatility 1.39% 1.15% 1.51%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Prudent bis -1.53% -5.69% 3.12% 2.41% 1.41% -0.11%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.07%