Compare
Eurizon Private Allocation Moderate A IT0005358129
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/14/2025
- NAV
- 6.084
- Daily change (%)
- -0.13%
Charts
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Eurizon Private Allocation Moderate A
Ben.Diversificati Prudenti
Ben.Diversificati Prudenti
Note: the chart shows the performance of Euro 100 invested at 05/11/2022.
Performance (Euro)
| Analysis at 5/13/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 4.53% | 10.06% | 19.33% |
| Analysis at 5/13/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.13% | 5.73% | 5.07% |
| Negative volatility | 2.97% | 4.00% | 3.37% |
| Sharpe | 0.27 | Neg | 0.39 |
| Sortino | 0.37 | Neg | 0.59 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Eurizon Private Allocation Moderate A | 4.20% | 6.11% | -9.15% | 7.51% | 6.81% | 0.41% | |
| Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -4.12% | |