NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.307
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.61% 1.85% 10.14% 4.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.35% 3.17% 4.02%
Negative volatility 1.91% 2.06% 2.90%
Sharpe Neg 0.05 Neg
Sortino Neg 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Diversificato Etico 3.69% -9.45% 5.71% 3.60% 1.78% 0.61%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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