NAV

Periodicity
Weekly
Currency
Euro
Last update
3/26/2026
NAV
15.343
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 3/26/2026 YTD 1 year 3 years 5 years
Performance -5.60% 16.68% 47.27% 47.54%

Analysis at 3/26/2026 1 year 3 years 5 years
Volatility 14.22% 14.60% 16.01%
Negative volatility 6.16% 7.40% 10.15%
Sharpe 1.76 0.89 0.62
Sortino 4.06 1.76 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA Investimento Italia AXA PIR Azionario 20.64% -15.61% 14.31% 5.04% 34.44% -5.60%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% -2.40%