NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
14.179
Daily change (%)
1.37%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%