NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.596
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.15% 8.01% 18.93% 27.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.44% 9.56% 11.69%
Negative volatility 7.84% 6.75% 7.72%
Sharpe 0.63 0.26 0.41
Sortino 0.83 0.37 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale A5 12.12% -7.62% 5.48% 5.45% 9.93% 4.15%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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