NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
117.570
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 1.40% 6.31% 0.00% 0.00%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 5.33% 5.63% 0.00%
Negative volatility 3.98% 3.67% 0.00%
Sharpe 0.82 0.46 -
Sortino 1.09 0.70 -

Annual performance (Euro)

  2023 2024 2025 2026
  Eurizon Next 2.0 Alloc. Divers. 20 P Cap EUR - - 4.70% 6.59% 3.90% 1.40%
  Diversified Conservative - - 6.26% 11.58% -1.54% 2.72%

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