NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
58.263
Daily change (%)
-1.54%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.51% 32.57% 105.63% 31.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.11% 13.00% 25.27%
Negative volatility 2.90% 5.11% 21.40%
Sharpe 2.03 1.85 0.37
Sortino 10.59 4.70 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Magna Emerging Europe C EUR 21.98% -50.35% 46.30% 10.62% 28.78% 11.51%
  Equity Eastern Europe 27.66% -80.88% 43.64% 5.69% 55.69% 6.89%

FondiDoc SmartHelpDesk