NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
274.790
Daily change (%)
0.05%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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