NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2026
NAV
13.753
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance 2.63% 16.22% 28.01% 6.04%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 12.84% 10.90% 11.16%
Negative volatility 11.01% 8.06% 8.81%
Sharpe Neg 0.28 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Morgan Stanley Glob.Sel. LA Cap EUR 5.84% -20.88% 8.97% 19.08% -1.90% 2.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 6.08%

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