NAV

Periodicity
Daily
Currency
Euro
Last update
10/13/2025
NAV
11.975
Daily change (%)
-2.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 10/10/2025 YTD 1 year 3 years 5 years
Performance 2.30% 7.59% 41.90% 53.11%

Analysis at 10/10/2025 1 year 3 years 5 years
Volatility 12.88% 10.57% 12.02%
Negative volatility 9.34% 6.79% 7.85%
Sharpe 0.37 0.85 0.65
Sortino 0.51 1.32 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Sector bis 4.65% 20.86% -17.05% 16.38% 21.18% 2.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 7.24%