Compare
EurizonAM Sicav USA Growth Equity R Cap EUR LU0399408920
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.431
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.37% | -4.19% | 68.97% | 72.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.53% | 15.37% | 17.92% |
| Negative volatility | 14.35% | 8.89% | 11.05% |
| Sharpe | Neg | 1.13 | 0.69 |
| Sortino | Neg | 1.95 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav USA Growth Equity R Cap EUR | 32.87% | -25.32% | 34.08% | 38.85% | 3.71% | -4.37% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |