Compare
EurizonAM Sicav Obiettivo Controllo R Cap EUR LU1412705326
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/9/2026
- NAV
- 5.423
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 4/9/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.51% | 7.71% | 6.86% | 0.04% |
| Analysis at 4/9/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 5.81% | 6.04% |
| Negative volatility | 5.10% | 4.62% | 4.69% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Obiettivo Controllo R Cap EUR | 0.24% | -10.20% | 3.82% | 2.55% | 4.09% | -0.51% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 0.90% | |