NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.470
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.70% 9.77% 15.29% 19.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.29% 7.33% 9.56%
Negative volatility 4.83% 5.14% 6.29%
Sharpe 0.87 0.13 0.31
Sortino 1.31 0.19 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Strategia Dinamica Globale A2 9.19% -5.45% 3.71% 4.13% 7.78% 5.70%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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