Compare
CompAM SB Equity Q Acc EUR LU1275426275
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 194.355
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.26% | 2.03% | 42.01% | 36.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 11.24% | 12.66% |
| Negative volatility | 11.01% | 6.98% | 8.49% |
| Sharpe | 0.20 | 0.90 | 0.49 |
| Sortino | 0.27 | 1.44 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Equity Q Acc EUR | 15.02% | -18.26% | 15.55% | 22.77% | 6.09% | -0.26% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |