| 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 |
| 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% | |