NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.985
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -10.80% -0.23% 12.46% 48.35%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 9.69% 11.85% 11.92%
Negative volatility 7.67% 8.33% 7.05%
Sharpe 0.03 0.23 0.84
Sortino 0.04 0.33 1.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Euroequity Sviluppo 2.21% 21.42% -15.61% 15.42% 21.16% -10.80%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.52%