NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.178
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.44% 19.35% 45.60% 52.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.80% 8.67% 10.73%
Negative volatility 6.08% 5.31% 6.28%
Sharpe 1.18 0.89 0.73
Sortino 2.10 1.46 1.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Asia Pacifico A1 16.73% -3.65% 6.99% 14.82% 10.63% 12.44%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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