NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
13.313
Daily change (%)
-0.67%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/12/2025 YTD 1 year 3 years 5 years
Performance 15.21% 14.74% 42.75% 81.72%

Analysis at 6/12/2025 1 year 3 years 5 years
Volatility 10.85% 16.77% 17.45%
Negative volatility 4.75% 10.68% 10.14%
Sharpe 1.10 0.49 0.69
Sortino 2.50 0.77 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurizon Azioni PMI Italia R -2.94% 33.42% -20.17% 14.71% 9.27% 15.21%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 20.82%