Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 21.06% | 23.75% | 71.23% | 81.17% |
Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.88% | 13.02% | 17.40% |
Negative volatility | 3.47% | 5.76% | 10.13% |
Sharpe | 1.87 | 1.22 | 0.68 |
Sortino | 5.35 | 2.76 | 1.17 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Eurizon Azioni PMI Italia R | -2.94% | 33.42% | -20.17% | 14.71% | 9.27% | 21.06% | |
Equity Italy - Mid & Small Cap | -0.72% | 29.31% | -10.91% | 14.31% | 21.00% | 29.30% |