NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
9.701
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance -4.83% 1.90% 31.39% 44.98%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 12.26% 12.23% 11.99%
Negative volatility 9.34% 8.15% 7.90%
Sharpe Neg 0.56 0.59
Sortino Neg 0.83 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Opportunity bis 3.19% 19.61% -18.71% 15.70% 20.88% -4.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.85%