NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.940
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.58% 3.09% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.33% 0.00% 0.00%
Negative volatility 4.90% 0.00% 0.00%
Sharpe 0.13 - -
Sortino 0.17 - -

Annual performance (Euro)

  2024 2025 2026
  Eurizon Manager Selection Fund MS 40 Z - - - 1.93% 3.38% 1.58%
  Diversified EUR Balanced - - - 14.08% 3.66% 2.30%

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