Compare
CompAM SB Equity M Cap EUR LU0620020189
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,222.4041
- Daily change (%)
- -0.05%
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 | -0.26% | 2.03% | 42.00% | 36.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 11.26% | 12.66% |
| Negative volatility | 11.01% | 6.98% | 8.48% |
| Sharpe | 0.20 | 0.90 | 0.49 |
| Sortino | 0.27 | 1.44 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Equity M Cap EUR | 15.06% | -18.24% | 15.55% | 22.49% | 6.33% | -0.26% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |