Compare
AcomeA Asia Pacifico Q2 IT0005091183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.349
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.52% | 20.27% | 48.94% | 59.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 8.66% | 10.73% |
| Negative volatility | 5.97% | 5.20% | 6.17% |
| Sharpe | 1.25 | 0.98 | 0.81 |
| Sortino | 2.27 | 1.64 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Asia Pacifico Q2 | 17.90% | -2.77% | 7.84% | 15.66% | 11.50% | 12.52% | |
| Equity Asia Pacific (Developed Markets) | 10.70% | -7.06% | 11.68% | 14.49% | 9.00% | 12.76% | |