NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
12.019
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.24% 4.63% 20.17% 16.76%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 5.92% 5.23% 6.84%
Negative volatility 4.95% 3.49% 4.91%
Sharpe 0.30 0.57 0.20
Sortino 0.36 0.85 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Equilibrato 9.63% -11.24% 10.68% 6.54% 8.73% -2.24%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%