NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.660
Daily change (%)
1.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.08% 30.80% 46.73% 41.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.88% 13.84% 15.54%
Negative volatility 6.20% 8.85% 9.97%
Sharpe 2.12 0.65 0.50
Sortino 4.41 1.01 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Paesi Emergenti A1 19.88% -16.61% 5.65% 5.32% 26.45% 11.08%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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