NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
12.857
Daily change (%)
2.32%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -3.66% 6.93% 32.22% 27.89%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 12.85% 12.24% 13.28%
Negative volatility 9.04% 8.39% 9.26%
Sharpe 0.30 0.51 0.28
Sortino 0.43 0.75 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Thematic Focus 14.69% -19.32% 16.73% 21.62% 1.59% -3.66%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% -0.17%