NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
31.860
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 17.60% 8.10% 15.79% 58.45%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 12.13% 14.32% 18.53%
Negative volatility 6.93% 8.63% 9.59%
Sharpe 0.48 0.20 0.51
Sortino 0.84 0.32 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia Q2 -5.06% 42.15% -10.18% 1.91% -10.99% 17.60%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 20.60%