Compare
AcomeA Performance C2 Dis IT0005369985
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.848
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | 5.91% | 24.84% | -3.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.71% | 6.00% | 9.76% |
| Negative volatility | 2.88% | 3.85% | 7.41% |
| Sharpe | 0.69 | 0.57 | Neg |
| Sortino | 1.13 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance C2 Dis | -10.81% | -16.42% | 8.86% | 9.51% | 6.14% | 3.64% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |