NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.398
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -9.42% -0.54% 8.61% 33.63%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 9.38% 10.63% 9.91%
Negative volatility 7.96% 7.78% 6.68%
Sharpe Neg 0.06 0.50
Sortino Neg 0.08 0.74

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Step Azionario 1.44% 17.25% -15.07% 12.59% 17.46% -9.42%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%