Compare
AcomeA Performance Q2 IT0005090912
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25.969
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | 5.77% | 24.02% | -3.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.72% | 5.98% | 9.75% |
| Negative volatility | 2.91% | 3.89% | 7.43% |
| Sharpe | 0.66 | 0.54 | Neg |
| Sortino | 1.07 | 0.83 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance Q2 | -10.83% | -16.54% | 8.66% | 9.16% | 5.97% | 3.63% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |