Compare
AAM Opportunistic Equity R EUR LU0331047315
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,361.710
- Daily change (%)
- -0.32%
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 | 2.23% | 6.96% | 35.33% | 38.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.72% | 7.68% | 11.13% |
| Negative volatility | 4.33% | 4.36% | 7.20% |
| Sharpe | 0.71 | 0.96 | 0.53 |
| Sortino | 1.10 | 1.69 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AAM Opportunistic Equity R EUR | 15.68% | -15.17% | 18.03% | 10.59% | 10.21% | 2.23% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |