NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
30.401
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 22.48% 16.63% 24.88% 59.95%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 12.02% 13.80% 18.39%
Negative volatility 6.81% 8.15% 9.69%
Sharpe 0.99 0.38 0.51
Sortino 1.74 0.64 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia A1 -5.99% 41.57% -11.01% -0.37% -11.73% 22.48%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 31.44%