NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
12.562
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -8.96% -0.10% 12.80% 40.80%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 11.18% 11.23% 11.22%
Negative volatility 9.49% 8.16% 7.39%
Sharpe Neg 0.09 0.50
Sortino Neg 0.13 0.76

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% -8.96%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -7.52%