NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.673
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.36% -4.15% 69.35% 73.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.54% 15.39% 17.93%
Negative volatility 14.35% 8.90% 11.04%
Sharpe Neg 1.13 0.70
Sortino Neg 1.96 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EurizonAM Sicav USA Growth Equity U Cap EUR 33.12% -25.16% 34.36% 38.84% 3.74% -4.36%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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