NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
11.245
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -10.55% -1.22% 8.98% 33.20%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 11.37% 11.49% 11.52%
Negative volatility 9.70% 8.39% 7.66%
Sharpe Neg 0.06 0.46
Sortino Neg 0.08 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 2 3.56% 16.58% -16.94% 13.54% 18.32% -10.55%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -7.90%