NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
26.007
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.11% 1.13% 25.90% 25.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.23% 7.60% 7.78%
Negative volatility 6.65% 4.87% 5.15%
Sharpe 0.02 0.66 0.47
Sortino 0.02 1.03 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Flessibile Azionario A 12.58% -10.42% 6.83% 15.38% 3.94% 1.11%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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