NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
54.696
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.36% 4.89% 28.80% 26.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.71% 7.40% 8.90%
Negative volatility 6.41% 4.64% 6.03%
Sharpe 0.31 0.74 0.42
Sortino 0.42 1.18 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Soluzione 60 S 15.07% -15.53% 11.03% 13.04% 5.29% 2.36%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 2.67%

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