CompAM FUND - Active Liquid Strategy A Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+7.68%
31.12.24 - 17.11.25
-0.21%
17.10.25 - 17.11.25
+1.60%
18.08.25 - 17.11.25
+4.80%
19.05.25 - 17.11.25
+7.82%
18.11.24 - 17.11.25
+23.88%
17.11.23 - 17.11.25
+35.82%
17.11.22 - 17.11.25
+21.76%
19.04.21 - 17.11.25
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
1,763.89 (L)
17.11.2025
1,727.00 (L)
02.09.2025
1,676.97 (L)
23.05.2025
1,537.31 (L)
07.04.2025
1,421.92 (L)
21.11.2023
1,241.33 (L)
28.12.2022
1,224.56 (L)
12.10.2022