NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
5.423
Daily change (%)
2.15%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.94% -2.82% -7.83% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.55% 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 P5 - 27.72% -10.63% 0.02% -11.37% 4.94%
  Equity Italy - Large & Mid Cap - 24.92% -7.75% 34.09% 20.32% 12.16%