NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
6.279
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 22.77% 17.01% 26.32% 0.00%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 12.00% 13.79% 14.37%
Negative volatility 6.76% 8.09% 9.23%
Sharpe 1.02 0.41 0.27
Sortino 1.80 0.69 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AcomeA PMItalia P5 - 27.72% -10.63% 0.02% -11.37% 22.77%
  Equity Italy - Large & Mid Cap - 24.92% -7.75% 34.09% 20.32% 31.44%