Compare
Eurizon Manager Selection Fund MS 40 R EUR LU0256013359
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 195.500
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 2.00% | 20.29% | 12.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.32% | 6.08% | 7.63% |
| Negative volatility | 5.05% | 3.86% | 5.45% |
| Sharpe | Neg | 0.52 | 0.14 |
| Sortino | Neg | 0.81 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Manager Selection Fund MS 40 R EUR | 8.61% | -15.55% | 10.17% | 9.14% | 2.27% | 1.44% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |