NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
64.540
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.57% 16.60% 46.06% 63.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.72% 9.41% 13.15%
Negative volatility 2.68% 4.76% 7.99%
Sharpe 1.86 1.09 0.74
Sortino 5.36 2.15 1.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni Area Euro 21.85% -14.78% 17.40% 8.60% 22.12% 5.57%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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