NAV

Periodicity
Daily
Currency
Euro
Last update
8/5/2025
NAV
13.075
Daily change (%)
-0.64%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance -3.56% 7.95% 20.63% 0.00%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 13.50% 11.55% 12.05%
Negative volatility 9.74% 8.10% 8.10%
Sharpe 0.23 0.43 0.45
Sortino 0.32 0.61 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Perspective - 17.34% -16.42% 14.65% 20.57% -3.56%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - 28.08% -12.58% 18.65% 25.90% 0.04%