NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2026
NAV
18.584
Daily change (%)
1.74%

Charts  

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Performance (Euro)

Analysis at 6/12/2026 YTD 1 year 3 years 5 years
Performance 6.18% 13.32% 17.10% 8.31%

Analysis at 6/12/2026 1 year 3 years 5 years
Volatility 14.82% 14.14% 15.11%
Negative volatility 9.13% 8.81% 10.45%
Sharpe 0.67 0.30 0.07
Sortino 1.08 0.48 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Symphonia Azionario Small-Mid Cap Italia R 33.56% -22.92% 10.03% -3.57% 12.60% 6.18%
  Equity Italy - Mid & Small Cap 29.31% -10.91% 14.31% 21.00% 36.57% 18.87%