NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2026
NAV
5.947
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 4/29/2026 YTD 1 year 3 years 5 years
Performance 1.19% 9.22% 19.63% 7.83%

Analysis at 4/29/2026 1 year 3 years 5 years
Volatility 5.63% 5.49% 6.29%
Negative volatility 4.53% 3.98% 4.77%
Sharpe 0.56 0.35 Neg
Sortino 0.69 0.49 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Multimanager Trend Standard 3.52% -13.27% 7.88% 6.75% 5.27% 1.19%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 3.19%

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