NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
10.265
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 1.81% 1.76% 7.90% 3.94%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 0.38% 0.78% 1.25%
Negative volatility 0.30% 0.59% 0.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Easy Fund 0.06% -0.57% -3.51% 3.25% 3.14% 1.81%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 2.45%