NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
31.447
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.88% 2.65% 48.05% 68.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.97% 10.21% 12.52%
Negative volatility 9.99% 6.21% 7.71%
Sharpe 0.15 1.07 0.83
Sortino 0.19 1.77 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni Internazionali 29.84% -13.31% 18.78% 24.41% 5.78% 0.88%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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