Compare
CompAM SB Equity D Dis EUR LU0620020429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,745.684
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.58% | -0.03% | 32.14% | 20.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.86% | 11.07% | 12.49% |
| Negative volatility | 11.26% | 7.22% | 8.74% |
| Sharpe | 0.06 | 0.69 | 0.30 |
| Sortino | 0.08 | 1.06 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Equity D Dis EUR | 11.87% | -20.11% | 13.54% | 18.64% | 4.04% | -0.58% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |