NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
6.604
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 22.76% 17.02% 26.30% 0.00%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 12.00% 13.79% 14.87%
Negative volatility 6.76% 8.09% 9.22%
Sharpe 1.01 0.41 0.40
Sortino 1.80 0.69 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AcomeA PMItalia A5 - 34.34% -10.64% 0.03% -11.38% 22.76%
  Equity Italy - Large & Mid Cap - 24.92% -7.75% 34.09% 20.32% 31.44%