NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
43.424
Daily change (%)
-0.98%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 2.01% 18.68% 54.64% 86.98%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.21% 9.79% 13.30%
Negative volatility 2.29% 4.51% 7.66%
Sharpe 2.27 1.33 0.96
Sortino 8.13 2.89 1.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Flessibile Futuro Italia LA 23.62% -10.92% 19.81% 13.70% 26.28% 2.01%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.48%

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