NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
7.608
Daily change (%)
1.41%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -3.66% 6.57% 31.83% 26.21%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 12.20% 10.71% 11.44%
Negative volatility 9.20% 7.53% 8.31%
Sharpe 0.27 0.59 0.28
Sortino 0.36 0.84 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Azionario lntraprendenza 20.25% -16.95% 14.20% 20.25% 3.11% -3.66%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.03%