NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
16.280
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 5.11% 8.49% 41.01% 102.81%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 8.45% 14.52% 15.52%
Negative volatility 4.19% 8.70% 7.77%
Sharpe 0.87 0.72 0.96
Sortino 1.75 1.20 1.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Flessibile Dinamico -4.39% 25.76% -11.99% 21.57% 14.09% 5.11%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -7.62%