Compare
BNL Flessibile Globale IT0004240542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.254
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.59% | 9.91% | 22.01% | 8.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.06% | 6.37% | 7.57% |
| Negative volatility | 2.61% | 4.35% | 5.68% |
| Sharpe | 1.67 | 0.52 | 0.01 |
| Sortino | 3.23 | 0.76 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Flessibile Globale | 4.66% | -16.90% | 4.50% | 4.15% | 10.89% | 3.59% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |