NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2025
NAV
16.280
Daily change (%)
0.96%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance 3.85% -1.10% 12.06% 41.62%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 11.61% 15.34% 15.47%
Negative volatility 7.73% 10.53% 9.97%
Sharpe Neg Neg 0.43
Sortino Neg Neg 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Symphonia Azionario Small-Mid Cap Italia PIR 12.07% 33.52% -22.91% 10.03% -3.57% 3.85%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 20.82%