NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.701
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.63% 0.07% 23.91% 28.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.96% 9.12% 11.43%
Negative volatility 8.81% 6.02% 7.74%
Sharpe Neg 0.51 0.40
Sortino Neg 0.78 0.59

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Futuro ESG LA 24.03% -16.88% 12.56% 13.09% 1.07% 1.63%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.57%

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