NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
69.229
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.27% 23.22% 76.98% 119.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.53% 10.84% 14.46%
Negative volatility 1.96% 4.34% 7.72%
Sharpe 2.44 1.65 1.13
Sortino 11.86 4.13 2.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Azioni Italiane A 23.64% -10.20% 28.12% 16.72% 34.76% 1.27%
  Equity Italy - Large & Mid Cap Value 24.15% -4.99% 41.95% 18.46% 49.59% 0.89%

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