NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.014
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.74% 9.08% 21.87% 13.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.30% 4.75% 5.61%
Negative volatility 2.66% 2.96% 4.04%
Sharpe 1.37 0.65 0.16
Sortino 2.21 1.04 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Profilo Flessibile Sviluppo 4.78% -12.20% 6.45% 5.54% 7.86% 3.74%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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