NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.084
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.66% 9.21% 13.72% 16.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 7.35% 9.59%
Negative volatility 4.91% 5.23% 6.38%
Sharpe 0.81 0.07 0.26
Sortino 1.22 0.10 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale A5 6.78% -6.03% 3.09% 3.62% 7.45% 5.66%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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