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 |
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% |