Compare
Eurizon Rendita D Dis IT0000382165
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.334
- Daily change (%)
- -0.09%
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 | 1.07% | 3.59% | 10.36% | 6.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.21% | 1.74% | 2.61% |
| Negative volatility | 0.65% | 1.20% | 1.91% |
| Sharpe | 1.14 | 0.09 | Neg |
| Sortino | 2.13 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Rendita D Dis | 1.32% | -5.64% | 3.85% | 2.53% | 4.02% | 1.07% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |