NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
9.365
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -9.73% -0.86% 8.23% 35.14%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 8.52% 10.49% 10.45%
Negative volatility 6.92% 7.55% 6.42%
Sharpe Neg 0.11 0.73
Sortino Neg 0.15 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Step Azionario 1.44% 17.25% -15.07% 12.59% 17.46% -9.73%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%