NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
12.106
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -12.44% -2.56% 5.30% 37.79%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 8.61% 10.89% 11.65%
Negative volatility 6.27% 7.63% 6.70%
Sharpe 0.20 0.16 0.79
Sortino 0.27 0.23 1.37

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% -12.44%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -12.42%