Compare
EurizonAM Sicav Obiettivo Equilibrio R Cap EUR LU1647147138
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/15/2026
- NAV
- 6.726
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 4/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 13.54% | 16.76% | 12.80% |
| Analysis at 4/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.68% | 7.22% | 7.90% |
| Negative volatility | 6.31% | 5.45% | 5.80% |
| Sharpe | 0.29 | 0.12 | 0.01 |
| Sortino | 0.35 | 0.16 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Obiettivo Equilibrio R Cap EUR | 6.42% | -10.92% | 6.92% | 6.03% | 5.99% | 1.08% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 1.90% | |