NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.497
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 3.90% 9.12% 1.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.04% 1.64% 2.21%
Negative volatility 0.53% 1.24% 1.81%
Sharpe 1.50 Neg Neg
Sortino 2.95 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 2 G -0.91% -7.25% 2.75% 2.68% 3.56% 1.10%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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