Compare
Mediolanum Prudent bis MEPRUB
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/31/2025
- NAV
- 5.368
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 7/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 2.29% | 4.03% | -0.70% |
| Analysis at 7/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.99% | 1.76% | 1.67% |
| Negative volatility | 0.80% | 1.49% | 1.40% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Mediolanum Prudent bis | 0.18% | -1.53% | -5.69% | 3.12% | 2.41% | 0.96% | |
| Bond Eurozone - Government (1-3 Years) | 0.04% | -0.74% | -5.04% | 3.53% | 3.18% | 1.59% | |