NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.088
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -10.74% -1.76% 6.51% 36.53%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 10.49% 10.58% 10.60%
Negative volatility 9.28% 7.93% 7.06%
Sharpe Neg Neg 0.51
Sortino Neg Neg 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 3 4.65% 17.45% -16.03% 10.53% 18.41% -10.74%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%