NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
23.175
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.23% 8.57% 20.90% 31.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.44% 9.56% 11.75%
Negative volatility 7.77% 6.65% 7.63%
Sharpe 0.67 0.32 0.47
Sortino 0.91 0.45 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale A2 18.10% -7.06% 6.11% 6.04% 10.48% 4.23%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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