NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.023
Daily change (%)
-0.76%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.69% 25.95% 3.46% 33.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.96% 11.15% 14.42%
Negative volatility 2.66% 8.07% 8.90%
Sharpe 2.61 Neg 0.48
Sortino 8.77 Neg 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia A5 34.34% -10.64% 0.03% -11.38% 28.53% 2.69%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

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