NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.498
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -13.52% -3.01% 8.61% 46.89%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 10.33% 12.60% 12.60%
Negative volatility 8.36% 8.83% 7.62%
Sharpe Neg 0.21 0.80
Sortino Neg 0.30 1.33

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Sector bis 4.65% 20.86% -17.05% 16.38% 21.18% -13.52%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%