NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.901
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.21% 31.95% 51.21% 47.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.85% 13.84% 15.50%
Negative volatility 6.10% 8.70% 9.83%
Sharpe 2.20 0.72 0.56
Sortino 4.64 1.15 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Paesi Emergenti A2 20.04% -15.68% 6.81% 6.42% 27.61% 11.21%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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