NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.815
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.71% 9.76% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.31% 0.00% 0.00%
Negative volatility 4.84% 0.00% 0.00%
Sharpe 0.86 - -
Sortino 1.30 - -

Annual performance (Euro)

  2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale C2 - - 1.44% 3.41% 7.75% 5.71%
  Total Return (High Volatility) - - 13.40% 19.21% 5.23% 2.53%

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