Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 23.24% | 17.67% | 28.80% | 67.61% |
Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.01% | 13.80% | 18.40% |
Negative volatility | 6.66% | 7.98% | 9.53% |
Sharpe | 1.06 | 0.45 | 0.56 |
Sortino | 1.92 | 0.78 | 1.08 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AcomeA PMItalia P2 | -4.94% | 42.25% | -10.02% | 0.73% | -10.75% | 23.24% | |
Equity Italy - Large & Mid Cap | -6.03% | 24.92% | -7.75% | 34.09% | 20.32% | 31.44% |