Compare
Eurizon Soluzione 40 S IT0005412140
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.584
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 4.06% | 22.70% | 13.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 6.12% | 7.73% |
| Negative volatility | 4.82% | 3.78% | 5.46% |
| Sharpe | 0.28 | 0.60 | 0.16 |
| Sortino | 0.36 | 0.97 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Soluzione 40 S | 8.72% | -16.23% | 10.21% | 8.96% | 3.96% | 2.02% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |