Compare
AcomeA Performance A1 IT0000384583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.769
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.56% | 5.31% | 22.84% | -5.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 6.00% | 9.75% |
| Negative volatility | 2.99% | 3.94% | 7.49% |
| Sharpe | 0.57 | 0.48 | Neg |
| Sortino | 0.90 | 0.74 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Performance A1 | -11.30% | -16.92% | 8.35% | 8.88% | 5.52% | 3.56% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |