Compare
Eurizon Azioni Energia e Materie Prime IT0001260618
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.682
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.59% | 15.55% | 26.57% | 94.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.40% | 13.42% | 16.30% |
| Negative volatility | 12.02% | 9.46% | 10.33% |
| Sharpe | 0.51 | 0.20 | 0.82 |
| Sortino | 0.70 | 0.28 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Azioni Energia e Materie Prime | 35.09% | 21.31% | 4.74% | 2.66% | 3.73% | 17.59% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |