NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
66.358
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.77% 9.29% 23.98% 18.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.41% 6.57% 9.23%
Negative volatility 3.12% 3.86% 6.39%
Sharpe 1.31 0.62 0.22
Sortino 2.27 1.05 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Bilanciato Euro Multimanager 9.57% -17.16% 10.10% 3.47% 11.09% 3.77%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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