NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
13.097
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -9.31% 7.54% 28.46% 34.74%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 9.36% 10.97% 15.16%
Negative volatility 2.59% 5.73% 9.47%
Sharpe 1.84 0.81 0.61
Sortino 6.65 1.56 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni PMI Italia R 33.42% -20.17% 14.71% 9.27% 24.98% -9.31%
  Equity Italy - Mid & Small Cap 29.31% -10.91% 14.31% 21.00% 36.57% 0.12%