NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
14.897
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -5.20% -7.49% -7.91% 35.57%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 9.10% 14.83% 15.90%
Negative volatility 8.54% 10.78% 9.97%
Sharpe Neg Neg 0.51
Sortino Neg Neg 0.82

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Symphonia Azionario Small-Mid Cap Italia R 12.06% 33.56% -22.92% 10.03% -3.57% -5.20%
  Equity Italy - Mid & Small Cap -0.72% 29.31% -10.91% 14.31% 21.00% 5.80%