NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
9.218
Daily change (%)
-0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -9.31% 0.10% 14.98% 44.82%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 10.95% 12.57% 11.71%
Negative volatility 9.34% 9.07% 7.90%
Sharpe Neg 0.11 0.52
Sortino Neg 0.16 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Opportunity bis 3.19% 19.61% -18.71% 15.70% 20.88% -9.31%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%