NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.534
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% 5.21% 12.50% -0.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.19% 4.03%
Negative volatility 1.58% 2.15% 3.22%
Sharpe 1.11 0.22 Neg
Sortino 1.69 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 3 A -0.18% -12.15% 4.01% 3.58% 4.86% 1.86%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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