Compare
Mediolanum Flessibile Strategico LA IT0005066912
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.420
- 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% | 4.23% | 17.41% | 5.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.99% | 5.56% | 6.88% |
| Negative volatility | 3.08% | 3.53% | 4.91% |
| Sharpe | 0.49 | 0.40 | Neg |
| Sortino | 0.63 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Flessibile Strategico LA | 0.91% | -14.08% | 9.03% | 3.85% | 5.78% | 1.91% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |