NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
45.160
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% 0.69% 18.63% 16.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.21% 6.39% 6.16%
Negative volatility 5.23% 4.18% 4.08%
Sharpe Neg 0.43 0.26
Sortino Neg 0.65 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Flessibile 60 A 6.05% -7.96% 6.25% 10.66% 2.13% 1.33%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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