Compare
Investitori America IT0003160204
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.816
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.32% | 2.46% | 49.78% | 80.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.25% | 11.33% | 12.81% |
| Negative volatility | 10.94% | 6.82% | 7.66% |
| Sharpe | 0.19 | 1.04 | 0.94 |
| Sortino | 0.27 | 1.73 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investitori America | 33.34% | -9.07% | 17.53% | 26.34% | 6.80% | -0.32% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |