NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
8.341
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 5/19/2026 YTD 1 year 3 years 5 years
Performance 5.93% 13.70% 41.37% 39.44%

Analysis at 5/19/2026 1 year 3 years 5 years
Volatility 13.19% 11.60% 11.98%
Negative volatility 7.58% 7.53% 8.31%
Sharpe 1.26 0.78 0.37
Sortino 2.20 1.20 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Azionario lntraprendenza 20.25% -16.95% 14.20% 20.25% 3.11% 5.93%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.80%