Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 23.51% | 17.86% | 30.15% | 68.96% |
Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.04% | 13.81% | 18.40% |
Negative volatility | 6.69% | 7.88% | 9.49% |
Sharpe | 1.07 | 0.48 | 0.57 |
Sortino | 1.93 | 0.84 | 1.10 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AcomeA PMItalia Q2 | -5.06% | 42.15% | -10.18% | 1.91% | -10.99% | 23.51% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 31.44% |