NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.429
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.09% 7.41% 16.81% 23.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.45% 9.56% 11.74%
Negative volatility 7.92% 6.85% 7.82%
Sharpe 0.57 0.20 0.37
Sortino 0.75 0.27 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AcomeA Globale A1 16.64% -8.21% 4.79% 4.84% 9.29% 4.09%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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