Compare
Symphonia Azionario Small-Mid Cap Italia R IT0004464233
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.111
- Daily change (%)
- -0.67%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.24% | 7.08% | 8.05% | 14.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.91% | 11.85% | 14.37% |
| Negative volatility | 6.22% | 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 R | 33.56% | -22.92% | 10.03% | -3.57% | 12.60% | -2.24% | |
| Equity Italy - Mid & Small Cap | 29.31% | -10.91% | 14.31% | 21.00% | 36.57% | 4.88% | |