NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
17.627
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 16.61% 16.82% 58.49% 96.35%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.43% 14.87% 15.67%
Negative volatility 3.95% 8.61% 7.77%
Sharpe 1.23 0.86 0.94
Sortino 3.25 1.49 1.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Flessibile Dinamico -4.39% 25.76% -11.99% 21.57% 14.09% 16.61%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%