NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
37.155
Daily change (%)
-0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.78% 26.61% 5.47% 40.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.98% 11.14% 14.65%
Negative volatility 2.59% 7.96% 8.80%
Sharpe 2.66 0.05 0.55
Sortino 9.23 0.06 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia A2 42.29% -10.02% 0.73% -10.75% 29.22% 2.78%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

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