NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.664
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.88% 3.41% 8.92% 1.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.72% 1.31% 1.88%
Negative volatility 0.35% 1.01% 1.54%
Sharpe 1.66 Neg Neg
Sortino 3.39 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 1 G -0.67% -6.53% 2.66% 2.83% 3.28% 0.88%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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