NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
14.585
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 6/15/2026 YTD 1 year 3 years 5 years
Performance 9.01% 19.11% 41.12% 41.88%

Analysis at 6/15/2026 1 year 3 years 5 years
Volatility 14.50% 13.42% 14.00%
Negative volatility 8.12% 8.38% 9.24%
Sharpe 1.10 0.77 0.45
Sortino 1.97 1.23 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Thematic Focus 14.69% -19.32% 16.73% 21.62% 1.59% 9.01%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 11.44%