NAV

Periodicity
Daily
Currency
Euro
Last update
6/26/2025
NAV
10.129
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -5.78% 3.06% 22.81% 45.20%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 12.89% 12.89% 12.03%
Negative volatility 9.50% 8.91% 7.79%
Sharpe 0.16 0.38 0.63
Sortino 0.22 0.54 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Country bis 1.83% 21.78% -16.93% 15.72% 21.53% -5.78%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%