NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
52.769
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.27% 4.29% 26.63% 22.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.70% 7.39% 8.90%
Negative volatility 6.48% 4.71% 6.11%
Sharpe 0.24 0.66 0.36
Sortino 0.32 1.04 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Soluzione 60 A 14.39% -16.02% 10.40% 12.40% 4.70% 2.27%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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