Compare
Symphonia Azionario Small-Mid Cap Italia PIR IT0005246373
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.091
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.25% | 7.08% | 8.04% | 14.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.91% | 11.85% | 14.36% |
| Negative volatility | 6.21% | 7.38% | 9.70% |
| Sharpe | 0.70 | 0.17 | 0.27 |
| Sortino | 1.23 | 0.28 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Azionario Small-Mid Cap Italia PIR | 33.52% | -22.91% | 10.03% | -3.57% | 12.60% | -2.25% | |
| Equity Italy - Mid & Small Cap | 29.31% | -10.91% | 14.31% | 21.00% | 36.57% | 4.88% | |