NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.501
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% 5.03% 19.92% 19.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.14% 2.75% 4.49%
Negative volatility 2.13% 1.55% 3.00%
Sharpe 0.93 1.17 0.49
Sortino 1.37 2.08 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investitori Flessibile 5.64% -8.38% 9.72% 6.56% 6.00% 1.07%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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