NAV

Periodicity
Daily
Currency
Euro
Last update
8/14/2025
NAV
8.991
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 3.05% 9.10% 22.03% 28.30%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 8.83% 10.90% 11.86%
Negative volatility 5.98% 7.37% 8.17%
Sharpe 0.47 0.49 0.38
Sortino 0.70 0.73 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Int.Life Premium Plan 4 4.48% 11.45% -20.78% 14.32% 12.89% 3.05%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.78%