NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2026
NAV
14.660
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 7.27% 17.71% 47.87% 46.50%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 11.87% 11.11% 11.88%
Negative volatility 6.50% 6.94% 7.96%
Sharpe 1.47 0.94 0.45
Sortino 2.69 1.51 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Discovery 13.71% -18.94% 15.59% 21.97% 5.16% 7.27%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% 25.36%