NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
33.828
Daily change (%)
1.10%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%