NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
35.918
Daily change (%)
-0.75%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.75% 26.42% 6.25% 40.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.03% 11.18% 14.66%
Negative volatility 2.59% 7.86% 8.76%
Sharpe 2.63 0.07 0.56
Sortino 9.15 0.10 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia Q2 42.15% -10.18% 1.91% -10.99% 29.02% 2.75%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

FondiDoc SmartHelpDesk