NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
6.224
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -1.66% 1.95% 0.62% -1.48%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 3.52% 4.76% 4.04%
Negative volatility 2.78% 3.66% 3.10%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Step Obbligazionario 0.25% 1.46% -11.06% 4.03% 4.54% -1.66%
  Bond World - Euro (EUR) - Government 1.01% 0.21% -12.34% 1.62% 3.62% -3.82%