NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.217
Daily change (%)
0.06%

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 1.06% 3.67% 8.22% -0.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.06% 1.64% 2.21%
Negative volatility 0.57% 1.29% 1.86%
Sharpe 1.28 Neg Neg
Sortino 2.38 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 2 A -1.19% -7.54% 2.45% 2.39% 3.33% 1.06%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

FondiDoc SmartHelpDesk