NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
11.489
Daily change (%)
-0.59%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance -3.35% 2.23% 30.97% 50.29%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 12.65% 12.23% 12.14%
Negative volatility 9.56% 7.96% 7.92%
Sharpe Neg 0.63 0.64
Sortino Neg 0.96 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Sector bis 4.65% 20.86% -17.05% 16.38% 21.18% -3.35%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.75%