NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
13.571
Daily change (%)
-0.58%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 17.45% 17.76% 44.68% 81.21%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 10.36% 14.61% 17.45%
Negative volatility 4.08% 8.05% 10.14%
Sharpe 1.36 0.72 0.68
Sortino 3.45 1.31 1.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurizon Azioni PMI Italia R -2.94% 33.42% -20.17% 14.71% 9.27% 17.45%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 23.31%