Compare
Eurizon Rendita A Cap IT0004782816
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.193
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 3.60% | 10.41% | 6.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.21% | 1.75% | 2.61% |
| Negative volatility | 0.65% | 1.20% | 1.91% |
| Sharpe | 1.13 | 0.10 | Neg |
| Sortino | 2.11 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Rendita A Cap | 1.32% | -5.64% | 3.86% | 2.53% | 4.02% | 1.08% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |