Compare
Symphonia Azionario Small-Mid Cap Italia R IT0004464233
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/8/2026
- NAV
- 18.240
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 6/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.21% | 10.84% | 16.47% | 6.87% |
| Analysis at 6/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.82% | 14.14% | 15.11% |
| Negative volatility | 9.13% | 8.81% | 10.45% |
| Sharpe | 0.67 | 0.30 | 0.07 |
| Sortino | 1.08 | 0.48 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Azionario Small-Mid Cap Italia R | 33.56% | -22.92% | 10.03% | -3.57% | 12.60% | 4.21% | |
| Equity Italy - Mid & Small Cap | 29.31% | -10.91% | 14.31% | 21.00% | 36.57% | 14.54% | |