NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
25.725
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.79% -3.22% -8.94% 46.81%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 8.54% 14.79% 18.29%
Negative volatility 7.59% 10.88% 9.80%
Sharpe Neg Neg 0.43
Sortino Neg Neg 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AcomeA PMItalia A1 -5.99% 41.57% -11.01% -0.37% -11.73% 4.79%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 12.16%