Compare
CompAM Active Liquid Strategy A EUR LU0164978867
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,818.373
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 7.40% | 32.90% | 25.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.00% | 6.57% | 10.71% |
| Negative volatility | 3.26% | 3.29% | 6.78% |
| Sharpe | 1.08 | 1.01 | 0.39 |
| Sortino | 1.66 | 2.01 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM Active Liquid Strategy A EUR | 9.35% | -16.48% | 20.33% | 9.50% | 8.68% | 2.14% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |