NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
13.368
Daily change (%)
1.76%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.18% 7.64% 38.06% 32.86%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 11.22% 10.38% 11.44%
Negative volatility 8.19% 6.94% 7.96%
Sharpe 0.44 0.74 0.38
Sortino 0.61 1.11 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Discovery 13.71% -18.94% 15.59% 21.97% 5.16% -2.18%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -3.01%