NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
32.288
Daily change (%)
-0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.64% 25.58% 2.33% 33.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.97% 11.15% 14.65%
Negative volatility 2.68% 8.13% 8.96%
Sharpe 2.57 Neg 0.49
Sortino 8.58 Neg 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia A1 41.57% -11.01% -0.37% -11.73% 28.14% 2.64%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

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