Compare
Eurizon Azioni Italia R IT0001021192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.444
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 24.77% | 80.31% | 127.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.14% | 11.16% | 15.17% |
| Negative volatility | 1.57% | 4.48% | 8.19% |
| Sharpe | 2.65 | 1.65 | 1.13 |
| Sortino | 15.41 | 4.11 | 2.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Azioni Italia R | 28.85% | -11.96% | 27.76% | 17.49% | 35.98% | 2.18% | |
| Equity Italy - Large & Mid Cap Value | 24.15% | -4.99% | 41.95% | 18.46% | 49.59% | 0.89% | |