NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.980
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% 3.90% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.70% 0.00% 0.00%
Negative volatility 2.20% 0.00% 0.00%
Sharpe 0.51 - -
Sortino 0.63 - -

Annual performance (Euro)

  2024 2025 2026
  Eurizon Manager Selection Fund MS 10 Z - - - 0.85% 3.36% 1.33%
  Diversified EUR Defensive - - - 6.30% 0.00% 1.66%

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