NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
6.376
Daily change (%)
2.16%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 5.17% -2.15% -5.88% 54.17%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.54% 14.80% 18.30%
Negative volatility 7.39% 10.70% 9.63%
Sharpe Neg Neg 0.49
Sortino Neg Neg 0.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia P2 -4.94% 42.25% -10.02% 0.73% -10.75% 5.17%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 12.16%