NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.707
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.12% 5.71% 13.22% 6.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.10% 2.72% 3.25%
Negative volatility 1.31% 1.84% 2.42%
Sharpe 1.39 0.25 Neg
Sortino 2.23 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Profilo Flessibile Equilibrio 1.64% -8.18% 3.34% 3.53% 5.04% 2.12%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

FondiDoc SmartHelpDesk