NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2026
NAV
21.478
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 9.68% 21.38% 79.77% 84.93%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 12.34% 11.38% 13.49%
Negative volatility 7.55% 5.64% 7.93%
Sharpe 1.47 1.53 0.85
Sortino 2.40 3.08 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Dinamico 25.76% -11.99% 21.57% 14.09% 28.11% 9.68%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 9.71%