Compare
AcomeA Performance A5 IT0005426793
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.869
- Daily change (%)
- 0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 5.73% | 24.27% | -4.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 6.01% | 9.77% |
| Negative volatility | 2.93% | 3.90% | 7.46% |
| Sharpe | 0.65 | 0.55 | Neg |
| Sortino | 1.05 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance A5 | -10.34% | -16.75% | 8.71% | 9.32% | 5.95% | 3.62% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |