NAV

Periodicity
Daily
Currency
Euro
Last update
5/29/2025
NAV
4.732
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 3.18% 7.50% 17.07% -

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 2.57% 8.48% -
Negative volatility 1.00% 5.61% -
Sharpe 173.29% 25.28% -
Sortino 444.19% 38.24% -

Annual performance (Euro)

  2021 ( * ) 2022 2023 2024 2025
  AcomeA Global Bond EUR Hedged A5 -5.86% -16.08% 4.81% 10.77% 3.18%
( * ) Dati calcolati a partire dal 1/1/2021