| 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 |
| 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% | |