NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
6.777
Daily change (%)
1.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 22.48% 16.62% 24.87% 59.95%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 12.02% 13.80% 18.40%
Negative volatility 6.82% 8.16% 9.69%
Sharpe 0.99 0.38 0.51
Sortino 1.74 0.64 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia P1 -6.00% 41.57% -11.01% -0.37% -11.73% 22.48%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 31.44%