NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
12.383
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -4.71% 5.00% 23.51% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 12.06% 12.38% 0.00%
Negative volatility 9.21% 8.73% 0.00%
Sharpe Neg 0.18 -
Sortino Neg 0.25 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Discovery - 13.71% -18.94% 15.59% 21.97% -4.71%
  Equity Sector - Technology (World) - 37.39% -26.33% 46.32% 40.69% -8.73%