NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.329
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.96% 3.70% 21.44% 11.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.34% 6.12% 7.73%
Negative volatility 4.86% 3.83% 5.51%
Sharpe 0.22 0.54 0.12
Sortino 0.29 0.87 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Soluzione 40 A 8.36% -16.51% 9.83% 8.60% 3.61% 1.96%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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