NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.467
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.07% 8.23% 23.18% 11.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.91% 6.76% 6.91%
Negative volatility 3.83% 4.11% 4.66%
Sharpe 1.00 0.51 0.11
Sortino 1.54 0.84 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 5 G 4.87% -13.89% 6.57% 6.65% 7.56% 4.07%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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