NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
19.294
Daily change (%)
2.38%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.29% 16.44% 59.26% 75.07%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 11.43% 10.69% 13.08%
Negative volatility 7.56% 5.82% 7.93%
Sharpe 1.05 1.15 0.75
Sortino 1.58 2.12 1.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Dinamico 25.76% -11.99% 21.57% 14.09% 28.11% -1.29%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 0.24%