NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
7.832
Daily change (%)
0.35%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -1.68% 2.62% 5.30% 10.20%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 2.03% 3.05% 2.71%
Negative volatility 1.59% 2.26% 1.84%
Sharpe Neg Neg 0.36
Sortino Neg Neg 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Euroequity Protezione 0.69% 2.55% -6.17% 5.45% 5.86% -1.68%