NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.989
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.98% 5.55% 13.99% 2.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.37% 3.18% 4.03%
Negative volatility 1.52% 2.07% 3.15%
Sharpe 1.25 0.35 Neg
Sortino 1.95 0.54 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Team 3 G 0.31% -11.70% 4.54% 4.08% 5.14% 1.98%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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