NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.141
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.06% 2.57% 12.06% 1.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.30% 3.11% 4.42%
Negative volatility 1.93% 2.00% 3.35%
Sharpe 0.14 0.18 Neg
Sortino 0.17 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Soluzione 10 A 0.71% -11.82% 6.12% 4.00% 2.23% 1.06%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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