NAV

Periodicity
Daily
Currency
Euro
Last update
8/13/2025
NAV
16.669
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance 7.32% 8.81% 7.95% 33.38%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 11.37% 14.16% 15.43%
Negative volatility 7.30% 9.47% 9.97%
Sharpe 0.02 0.02 0.38
Sortino 0.04 0.03 0.59

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% 7.32%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 24.32%