NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2026
NAV
13.051
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/14/2026 YTD 1 year 3 years 5 years
Performance 5.74% 14.63% 45.87% 45.79%

Analysis at 5/14/2026 1 year 3 years 5 years
Volatility 12.82% 11.75% 12.34%
Negative volatility 7.09% 7.46% 8.43%
Sharpe 1.32 0.84 0.42
Sortino 2.39 1.32 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Sector bis 20.86% -17.05% 16.38% 21.18% 3.23% 5.74%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 11.38%