NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.807
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.21% 8.38% 19.85% 29.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.45% 9.54% 11.74%
Negative volatility 7.80% 6.70% 7.68%
Sharpe 0.66 0.29 0.45
Sortino 0.88 0.41 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale Q2 17.98% -7.27% 5.72% 5.68% 10.29% 4.21%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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