NAV

Periodicity
Daily
Currency
Euro
Last update
8/20/2025
NAV
12.673
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 8/19/2025 YTD 1 year 3 years 5 years
Performance -2.98% 4.65% 20.78% 0.00%

Analysis at 8/19/2025 1 year 3 years 5 years
Volatility 14.70% 12.89% 13.53%
Negative volatility 10.71% 8.91% 9.21%
Sharpe 0.24 0.44 0.35
Sortino 0.33 0.63 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Thematic Focus - 14.69% -19.32% 16.73% 21.62% -2.98%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 5.01%