NAV

Periodicity
Monthly
Currency
Euro
Last update
8/29/2025
NAV
20.826
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 4.63% 7.60% 22.71% 40.93%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 8.24% 8.90% 9.58%
Negative volatility 5.27% 5.96% 6.06%
Sharpe 0.49 0.46 0.59
Sortino 0.77 0.69 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Previgest F. Comparto Azionario 4.67% 14.30% -12.76% 11.03% 11.41% 4.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 2.71%