NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
8.599
Daily change (%)
-0.57%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -15.40% -3.96% 4.15% 38.69%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 9.86% 12.43% 12.41%
Negative volatility 8.03% 8.85% 7.59%
Sharpe Neg 0.15 0.75
Sortino Neg 0.21 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Opportunity bis 3.19% 19.61% -18.71% 15.70% 20.88% -15.40%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%