Compare
CompAM Active Liquid Strategy D EUR LU0520491993
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.310
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 6.67% | 30.27% | 21.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.01% | 6.61% | 10.73% |
| Negative volatility | 3.36% | 3.41% | 6.88% |
| Sharpe | 0.94 | 0.90 | 0.33 |
| Sortino | 1.41 | 1.75 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Liquid Strategy D EUR | 8.60% | -17.11% | 19.59% | 8.72% | 7.93% | 2.06% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |