NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
8.055
Daily change (%)
-0.67%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -15.70% -4.56% 5.76% 43.58%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 10.46% 12.71% 12.72%
Negative volatility 8.46% 8.93% 7.68%
Sharpe Neg 0.20 0.80
Sortino Neg 0.28 1.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Sector 4.79% 20.90% -17.28% 16.44% 21.35% -15.70%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%