NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
30.368
Daily change (%)
2.18%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -3.46% 20.01% 0.79% 15.66%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 13.46% 11.84% 14.08%
Negative volatility 9.24% 9.28% 9.81%
Sharpe 1.16 Neg 0.12
Sortino 1.68 Neg 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia A1 41.57% -11.01% -0.37% -11.73% 28.14% -3.46%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.69%