NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.670
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.17% 0.44% 37.69% 47.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.46% 11.19% 14.17%
Negative volatility 9.59% 6.68% 9.03%
Sharpe Neg 0.80 0.55
Sortino Neg 1.34 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azionario Internazionale Etico 32.55% -21.26% 21.41% 19.12% 1.43% 2.17%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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