NAV

Periodicity
Daily
Currency
Euro
Last update
12/12/2025
NAV
13.884
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 0.31% -0.75% 30.73% 33.46%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 12.16% 10.13% 10.74%
Negative volatility 9.45% 6.54% 7.36%
Sharpe Neg 0.59 0.42
Sortino Neg 0.91 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 1 3.74% 16.93% -15.89% 13.22% 18.76% 0.31%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% 7.37%