Compare
Eurizon Team 1 A IT0001468724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.406
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 3.29% | 8.14% | 0.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.77% | 1.32% | 1.89% |
| Negative volatility | 0.40% | 1.06% | 1.58% |
| Sharpe | 1.35 | Neg | Neg |
| Sortino | 2.60 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Team 1 A | -1.07% | -6.81% | 2.35% | 2.51% | 3.15% | 0.85% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |