NAV

Periodicity
Daily
Currency
Euro
Last update
8/8/2025
NAV
9.887
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 8/8/2025 YTD 1 year 3 years 5 years
Performance -2.73% 10.90% 21.48% 44.84%

Analysis at 8/8/2025 1 year 3 years 5 years
Volatility 12.41% 11.69% 12.03%
Negative volatility 9.07% 8.15% 7.90%
Sharpe 0.39 0.46 0.60
Sortino 0.54 0.66 0.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Opportunity bis 3.19% 19.61% -18.71% 15.70% 20.88% -2.73%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 0.56%