NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2026
NAV
11.450
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 3.85% 17.12% 44.79% 38.34%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 13.16% 11.77% 12.22%
Negative volatility 7.43% 7.55% 8.37%
Sharpe 1.20 0.79 0.41
Sortino 2.13 1.23 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Country bis 21.78% -16.93% 15.72% 21.53% 2.46% 3.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.38%