Compare
Eurizon Manager Selection Fund MS 20 R EUR LU0256012468
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 174.070
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 2.95% | 16.88% | 4.16% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 4.81% | 6.29% |
| Negative volatility | 3.27% | 3.05% | 4.72% |
| Sharpe | 0.17 | 0.40 | Neg |
| Sortino | 0.21 | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Manager Selection Fund MS 20 R EUR | 3.04% | -15.31% | 8.33% | 6.15% | 2.94% | 1.32% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.77% | |