NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
11.517
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 1.54% 5.64% 13.81% 31.67%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.30% 7.63% 7.68%
Negative volatility 2.24% 5.25% 4.57%
Sharpe 0.39 0.22 0.64
Sortino 0.58 0.32 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Flessibile Equilibrato -1.22% 9.63% -11.24% 10.68% 6.54% 1.54%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%