NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2026
NAV
9.887
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 5/28/2026 YTD 1 year 3 years 5 years
Performance 5.17% 15.31% 38.78% 20.78%

Analysis at 5/28/2026 1 year 3 years 5 years
Volatility 13.73% 11.02% 12.14%
Negative volatility 9.06% 7.16% 8.99%
Sharpe 1.02 0.70 0.15
Sortino 1.55 1.07 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Int.Life Premium Plan 4 11.45% -20.78% 14.32% 12.89% 7.75% 5.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 12.68%