NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.953
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.53% 20.45% 50.06% 61.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.76% 8.66% 10.73%
Negative volatility 5.94% 5.16% 6.14%
Sharpe 1.27 1.01 0.83
Sortino 2.30 1.70 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Asia Pacifico A2 18.02% -2.57% 8.17% 16.03% 11.67% 12.53%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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