NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.835
Daily change (%)
0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.88% 7.30% 20.71% 8.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.05% 6.80% 6.94%
Negative volatility 4.06% 4.26% 4.79%
Sharpe 0.86 0.41 0.02
Sortino 1.28 0.65 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 5 A 4.20% -14.48% 5.89% 5.95% 6.89% 3.88%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

FondiDoc SmartHelpDesk