NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
5.910
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 16.82% 7.14% 12.19% 0.00%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 12.07% 14.28% 14.71%
Negative volatility 7.01% 8.84% 9.49%
Sharpe 0.41 0.12 0.20
Sortino 0.71 0.20 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AcomeA PMItalia P5 - 27.72% -10.63% 0.02% -11.37% 16.82%
  Equity Italy - Large & Mid Cap - 24.92% -7.75% 34.09% 20.32% 20.60%