NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.604
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 2.20% 19.42% 41.39% 63.69%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.83% 10.98% 15.28%
Negative volatility 2.12% 5.67% 9.44%
Sharpe 2.25 0.96 0.70
Sortino 9.39 1.86 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni PMI Italia R 33.42% -20.17% 14.71% 9.27% 24.98% 2.20%
  Equity Italy - Mid & Small Cap 29.31% -10.91% 14.31% 21.00% 36.57% 5.40%

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