NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
5.858
Daily change (%)
2.16%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.79% -3.22% -8.94% 46.80%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.55% 14.79% 18.30%
Negative volatility 7.61% 10.89% 9.80%
Sharpe Neg Neg 0.43
Sortino Neg Neg 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia P1 -6.00% 41.57% -11.01% -0.37% -11.73% 4.79%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 12.16%