Compare
Mediolanum Flessibile Strategico L Dis IT0000386166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.656
- Daily change (%)
- -0.27%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 4.22% | 17.38% | 5.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 5.55% | 6.87% |
| Negative volatility | 3.08% | 3.53% | 4.91% |
| Sharpe | 0.48 | 0.40 | Neg |
| Sortino | 0.62 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Flessibile Strategico L Dis | 0.91% | -14.09% | 9.04% | 3.83% | 5.77% | 1.91% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |