NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2025
NAV
14.136
Daily change (%)
2.88%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance 9.51% 14.59% 27.60% 71.80%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 5.18% 11.82% 11.68%
Negative volatility 1.79% 7.85% 6.80%
Sharpe 1.48 0.44 0.81
Sortino 4.28 0.67 1.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Crescita Italiana PMI -0.67% 22.84% -15.05% 11.70% 9.95% 9.51%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 14.29%