Compare
Mediolanum Flessibile Sviluppo Italia LA IT0005066953
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.070
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 7.29% | 18.88% | 16.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.48% | 5.12% | 7.34% |
| Negative volatility | 1.77% | 2.99% | 5.17% |
| Sharpe | 1.83 | 0.61 | 0.28 |
| Sortino | 3.59 | 1.04 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 8.32% | -12.28% | 7.46% | 4.48% | 9.66% | 0.52% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |