NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
6.380
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 16.59% 6.72% 10.86% 49.62%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 12.09% 14.28% 18.53%
Negative volatility 7.09% 8.91% 9.80%
Sharpe 0.38 0.09 0.45
Sortino 0.64 0.15 0.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia P1 -6.00% 41.57% -11.01% -0.37% -11.73% 16.59%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 20.60%