NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
51.086
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.13% -0.36% 53.64% 78.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.52% 12.04% 14.22%
Negative volatility 12.23% 7.42% 8.65%
Sharpe Neg 1.04 0.84
Sortino Neg 1.69 1.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni America 34.98% -14.08% 20.11% 31.50% 2.75% -0.13%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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