NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
114.220
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.93% 3.75% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.38% 0.00% 0.00%
Negative volatility 7.78% 0.00% 0.00%
Sharpe 0.16 - -
Sortino 0.21 - -

Annual performance (Euro)

  2024 2025 2026
  Eurizon Manager Selection Fund MS 70 Z - - - 2.99% 4.97% 1.93%
  Diversified EUR Aggressive - - - 18.70% 5.72% 2.67%

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