Compare
AcomeA Performance C1 Dis IT0005369969
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.709
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.57% | 5.28% | 22.66% | -6.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 6.00% | 9.75% |
| Negative volatility | 2.99% | 3.95% | 7.49% |
| Sharpe | 0.56 | 0.48 | Neg |
| Sortino | 0.89 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance C1 Dis | -11.36% | -16.92% | 8.17% | 8.90% | 5.50% | 3.57% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |