NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
25.212
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.39% -5.59% 20.98% -1.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.99% 9.71% 10.58%
Negative volatility 9.01% 6.47% 7.99%
Sharpe Neg 0.42 Neg
Sortino Neg 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Morgan Stanley Glob.Sel. SA Cap EUR 5.51% -21.20% 8.53% 19.87% -2.29% -0.39%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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