| 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 |
| 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% | |