NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2025
NAV
12.174
Daily change (%)
-0.36%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -5.90% 1.92% 24.66% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 15.02% 14.37% 0.00%
Negative volatility 10.92% 9.69% 0.00%
Sharpe 0.08 0.35 -
Sortino 0.11 0.52 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mediolanum Global Thematic Focus - 14.69% -19.32% 16.73% 21.62% -5.90%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 2.51%