NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.396
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.19% 1.77% 28.25% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.22% 7.58% 0.00%
Negative volatility 6.57% 4.78% 0.00%
Sharpe 0.09 0.74 -
Sortino 0.11 1.18 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Euromobiliare Flessibile Azionario G - -3.12% 7.47% 16.10% 4.58% 1.19%
  Diversified Balanced - -10.81% 9.72% 15.63% 1.28% 2.15%

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