NAV

Periodicity
Daily
Currency
Euro
Last update
9/1/2025
NAV
7.510
Daily change (%)
-0.69%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance -1.95% 5.60% 26.26% 43.62%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 12.43% 11.37% 11.70%
Negative volatility 9.12% 8.02% 7.71%
Sharpe 0.33 0.47 0.55
Sortino 0.45 0.67 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Azionario lntraprendenza 1.31% 20.25% -16.95% 14.20% 20.25% -1.95%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.44%