NAV

Periodicity
Daily
Currency
Euro
Last update
5/30/2025
NAV
6.080
Daily change (%)
-0.02%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 14.28% 4.00% -1.52% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 8.54% 14.79% 0.00%
Negative volatility 7.52% 10.81% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AcomeA PMItalia A5 - 34.34% -10.64% 0.03% -11.38% 14.28%
  Equity Italy - Large & Mid Cap - 24.92% -7.75% 34.09% 20.32% 21.35%