Compare
Global Evolution Frontier Markets R Cap EUR LU0501220429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 206.200
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.73% | 18.54% | 41.72% | 35.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.56% | 4.13% | 6.21% |
| Negative volatility | 0.45% | 1.87% | 4.06% |
| Sharpe | 3.56 | 1.88 | 0.69 |
| Sortino | 27.95 | 4.14 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets R Cap EUR | 7.85% | -12.09% | 6.91% | 12.69% | 15.35% | 3.73% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |