NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
12.100
Daily change (%)
2.12%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance 4.72% 7.85% 22.86% 71.66%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 7.62% 16.14% 17.40%
Negative volatility 5.07% 10.70% 10.14%
Sharpe 0.24 0.28 0.71
Sortino 0.36 0.43 1.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurizon Azioni PMI Italia R -2.94% 33.42% -20.17% 14.71% 9.27% 4.72%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 8.88%