NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.098
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.57% 9.12% 21.75% 23.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.53% 9.59% 11.15%
Negative volatility 7.77% 6.65% 7.63%
Sharpe 0.72 0.34 0.24
Sortino 0.98 0.50 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale C2 Dis 1.83% -6.94% 6.08% 6.21% 10.68% 4.57%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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