NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
13.432
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -2.66% 4.90% 21.51% 41.84%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 12.58% 10.77% 11.48%
Negative volatility 9.28% 7.44% 7.40%
Sharpe 0.21 0.39 0.54
Sortino 0.29 0.56 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 1 3.74% 16.93% -15.89% 13.22% 18.76% -2.66%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% 0.76%