Compare
Global Evolution Frontier Markets E Cap EUR LU0697197597
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 172.560
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.64% | 17.85% | 39.12% | 31.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.56% | 4.13% | 6.19% |
| Negative volatility | 0.52% | 1.96% | 4.13% |
| Sharpe | 3.39 | 1.73 | 0.59 |
| Sortino | 23.21 | 3.64 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets E Cap EUR | 7.34% | -12.69% | 6.14% | 12.05% | 14.67% | 3.64% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |