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 |
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% |