NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
29.098
Daily change (%)
2.16%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 5.13% -2.35% -5.25% 54.92%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.56% 14.83% 18.30%
Negative volatility 7.44% 10.63% 9.59%
Sharpe Neg Neg 0.49
Sortino Neg Neg 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia Q2 -5.06% 42.15% -10.18% 1.91% -10.99% 5.13%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 12.16%