NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.764
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -13.91% -3.21% 1.67% 35.17%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 8.75% 11.11% 11.91%
Negative volatility 6.41% 7.82% 6.96%
Sharpe 0.15 0.13 0.75
Sortino 0.21 0.19 1.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 2 3.56% 16.58% -16.94% 13.54% 18.32% -13.91%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -12.42%