NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
11.757
Daily change (%)
1.70%

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 -13.28% -2.87% 7.92% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 11.53% 12.46% 0.00%
Negative volatility 8.71% 8.63% 0.00%
Sharpe Neg 0.21 -
Sortino Neg 0.31 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Perspective - 17.34% -16.42% 14.65% 20.57% -13.28%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% -14.08%