NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.732
Daily change (%)
1.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.19% 31.79% 50.21% 44.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.87% 13.85% 15.53%
Negative volatility 6.12% 8.74% 9.91%
Sharpe 2.19 0.70 0.53
Sortino 4.60 1.11 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Paesi Emergenti Q2 20.10% -16.59% 6.47% 6.06% 27.43% 11.19%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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