NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.543
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.58% 8.92% 12.00% 13.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.39% 7.37% 9.57%
Negative volatility 5.00% 5.35% 6.47%
Sharpe 0.78 0.00 0.20
Sortino 1.15 0.00 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale A1 7.94% -6.63% 2.43% 2.92% 7.21% 5.58%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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