NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.854
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.36% -4.09% 69.71% 73.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.53% 15.37% 17.92%
Negative volatility 14.33% 8.87% 11.03%
Sharpe Neg 1.14 0.70
Sortino Neg 1.97 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EurizonAM Sicav USA Growth Equity P Dis EUR 33.00% -25.22% 34.25% 39.09% 3.83% -4.36%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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