NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
8.216
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.83% 0.82% 10.03% 30.79%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.30% 11.32% 11.83%
Negative volatility 6.15% 8.29% 8.17%
Sharpe Neg 0.10 0.40
Sortino Neg 0.14 0.58

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% -5.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -9.14%