NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
9.818
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -4.87% 2.42% 17.56% 34.14%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.62% 10.82% 10.11%
Negative volatility 7.96% 7.62% 6.68%
Sharpe 0.08 0.29 0.56
Sortino 0.11 0.41 0.84

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Step Azionario 1.44% 17.25% -15.07% 12.59% 17.46% -4.87%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%