NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
12.835
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 7/25/2025 YTD 1 year 3 years 5 years
Performance -2.17% 6.89% 27.04% 0.00%

Analysis at 7/25/2025 1 year 3 years 5 years
Volatility 12.63% 12.01% 11.83%
Negative volatility 9.21% 7.95% 8.14%
Sharpe 0.02 0.56 0.33
Sortino 0.02 0.85 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Discovery - 13.71% -18.94% 15.59% 21.97% -2.17%
  Equity Sector - Technology (World) - 37.39% -26.33% 46.32% 40.69% -0.18%