NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
159.430
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.21% 2.99% 13.46% -2.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.69% 4.33% 5.80%
Negative volatility 2.30% 2.81% 4.51%
Sharpe 0.19 0.19 Neg
Sortino 0.22 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Manager Selection Fund MS 10 R EUR 0.05% -15.96% 7.16% 4.10% 2.45% 1.21%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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