NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.520
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.49% 4.10% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.01% 0.00% 0.00%
Negative volatility 3.14% 0.00% 0.00%
Sharpe 0.43 - -
Sortino 0.55 - -

Annual performance (Euro)

  2024 2025 2026
  Eurizon Manager Selection Fund MS 20 Z - - - 1.20% 4.01% 1.49%
  Diversified EUR Conservative - - - 9.60% 1.57% 1.94%

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