NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.107
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.50% 7.89% 17.35% 23.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.54% 9.62% 11.40%
Negative volatility 7.93% 6.87% 7.84%
Sharpe 0.62 0.21 0.25
Sortino 0.82 0.30 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale C1 Dis 7.48% -8.23% 4.67% 5.00% 9.33% 4.50%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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