NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.166
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.48% 19.86% 47.67% 54.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.78% 8.67% 10.64%
Negative volatility 6.01% 5.25% 6.22%
Sharpe 1.22 0.95 0.75
Sortino 2.20 1.57 1.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Asia Pacifico A5 9.36% -3.69% 7.54% 15.36% 11.13% 12.48%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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