NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
11.448
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -11.90% -0.65% 10.40% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 11.11% 12.18% 0.00%
Negative volatility 8.01% 8.43% 0.00%
Sharpe 0.16 0.24 -
Sortino 0.22 0.34 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Discovery - 13.71% -18.94% 15.59% 21.97% -11.90%
  Equity Sector - Technology (World) - 37.39% -26.33% 46.32% 40.69% -22.01%