Compare
AcomeA Performance A2 IT0004718695
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.817
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | 5.94% | 25.07% | -2.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.72% | 6.00% | 9.76% |
| Negative volatility | 2.89% | 3.86% | 7.40% |
| Sharpe | 0.69 | 0.58 | Neg |
| Sortino | 1.14 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance A2 | -10.78% | -16.41% | 8.99% | 9.54% | 6.16% | 3.64% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |