NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.516
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.13% 31.33% 48.80% 43.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.86% 13.84% 15.48%
Negative volatility 6.14% 8.78% 9.90%
Sharpe 2.16 0.68 0.52
Sortino 4.52 1.07 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Paesi Emergenti A5 13.10% -16.20% 6.18% 5.82% 27.00% 11.13%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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