NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.678
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% 3.47% 33.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.95% 11.14% 13.95%
Negative volatility 2.65% 8.07% 8.91%
Sharpe 2.61 Neg 0.35
Sortino 8.81 Neg 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA PMItalia P5 27.72% -10.63% 0.02% -11.37% 28.54% 2.69%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

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