Compare
CompAM SB Equity B Acc EUR LU0620020346
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,972.218
- Daily change (%)
- -0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.40% | 0.31% | 33.16% | 22.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.81% | 11.04% | 12.48% |
| Negative volatility | 11.20% | 7.18% | 8.69% |
| Sharpe | 0.08 | 0.71 | 0.33 |
| Sortino | 0.11 | 1.10 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Equity B Acc EUR | 12.77% | -19.86% | 13.82% | 18.87% | 4.25% | -0.40% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |