| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 2.64% | 31.38% | 32.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.37% | 8.62% | 10.33% |
| Negative volatility | 7.93% | 5.43% | 6.91% |
| Sharpe | 0.05 | 0.75 | 0.48 |
| Sortino | 0.07 | 1.19 | 0.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurizon Manager Selection Fund MS 70 R EUR | 18.09% | -16.19% | 13.38% | 15.82% | 3.85% | 1.77% | |
| Diversified EUR Aggressive | 18.77% | -13.52% | 14.66% | 18.70% | 5.72% | 2.67% | |