NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
7.393
Daily change (%)
1.09%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%