CompAM FUND - Active Liquid Strategy A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+8.39%
31.12.24 - 10.12.25
-0.35%
10.11.25 - 10.12.25
+1.71%
10.09.25 - 10.12.25
+4.50%
10.06.25 - 10.12.25
+6.28%
10.12.24 - 10.12.25
+22.20%
11.12.23 - 10.12.25
+36.16%
12.12.22 - 10.12.25
+22.56%
19.04.21 - 10.12.25
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,787.90 (H)
12.11.2025
1,537.31 (L)
07.04.2025
1,753.20 (L)
21.11.2025
1,745.76 (L)
10.09.2025
1,681.64 (L)
19.06.2025
1,537.31 (L)
07.04.2025
1,451.49 (L)
12.12.2023
1,241.33 (L)
28.12.2022
1,224.56 (L)
12.10.2022