NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
32.798
Daily change (%)
0.76%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 17.23% 7.90% 14.57% 57.12%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 12.08% 14.29% 18.53%
Negative volatility 6.89% 8.72% 9.63%
Sharpe 0.47 0.17 0.50
Sortino 0.82 0.28 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia A2 -4.95% 42.29% -10.02% 0.73% -10.75% 17.23%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 20.60%