NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
11.154
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 5/11/2026 YTD 1 year 3 years 5 years
Performance 6.15% 20.89% 45.56% 37.94%

Analysis at 5/11/2026 1 year 3 years 5 years
Volatility 13.72% 11.93% 12.40%
Negative volatility 7.86% 7.65% 8.54%
Sharpe 1.26 0.81 0.36
Sortino 2.20 1.26 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Opportunity bis 19.61% -18.71% 15.70% 20.88% 3.29% 6.15%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.64%