NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
15.093
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 7/7/2025 YTD 1 year 3 years 5 years
Performance 15.66% 19.70% 46.72% 63.83%

Analysis at 7/7/2025 1 year 3 years 5 years
Volatility 8.69% 11.28% 11.94%
Negative volatility 1.39% 6.05% 6.80%
Sharpe 1.74 0.90 0.81
Sortino 10.88 1.68 1.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Crescita Italiana PMI -0.67% 22.84% -15.05% 11.70% 9.95% 15.66%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 20.36%