NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
8.727
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -6.99% 0.45% 4.36% 18.46%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 6.56% 8.44% 7.93%
Negative volatility 5.32% 6.14% 5.10%
Sharpe Neg Neg 0.51
Sortino Neg Neg 0.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Step Bilanciato 0.85% 11.49% -14.17% 9.31% 12.24% -6.99%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.76%