NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
9.726
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.57% 1.50% 16.55% 50.97%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 11.33% 12.63% 11.78%
Negative volatility 9.50% 9.09% 7.79%
Sharpe Neg 0.15 0.57
Sortino Neg 0.20 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Country bis 1.83% 21.78% -16.93% 15.72% 21.53% -9.57%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%