NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.109
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.88% 2.95% 8.39% 3.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.84% 1.50% 1.90%
Negative volatility 0.63% 1.22% 1.53%
Sharpe 0.62 Neg Neg
Sortino 0.82 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Profilo Flessibile Difesa 0.19% -5.20% 2.50% 2.74% 2.71% 0.88%
  Total Return (Low Volatility) 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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