NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.137
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.68% 9.59% 14.45% 18.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.31% 7.32% 9.56%
Negative volatility 4.87% 5.18% 6.33%
Sharpe 0.84 0.10 0.29
Sortino 1.26 0.14 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale Q2 9.07% -5.67% 3.36% 3.85% 7.64% 5.68%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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