NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
11.509
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -12.39% -0.96% 11.19% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 13.63% 14.11% 0.00%
Negative volatility 10.92% 9.88% 0.00%
Sharpe Neg 0.13 -
Sortino Neg 0.19 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Thematic Focus - 14.69% -19.32% 16.73% 21.62% -12.39%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% -4.43%