NAV

Periodicity
Daily
Currency
Euro
Last update
6/8/2026
NAV
12.574
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance 2.33% 5.62% 25.55% 18.55%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 6.50% 5.54% 6.99%
Negative volatility 4.95% 3.47% 4.91%
Sharpe 0.61 0.90 0.27
Sortino 0.80 1.43 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Equilibrato 9.63% -11.24% 10.68% 6.54% 8.73% 2.33%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.15%