NAV

Periodicity
Daily
Currency
United States Dollar
Last update
1/31/2024
NAV
15.701
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 1/31/2024 YTD 1 year 3 years 5 years
Performance -1.60% 1.39% 10.72% 13.23%

Analysis at 1/31/2024 1 year 3 years 5 years
Volatility 9.37% 9.98% 15.00%
Negative volatility 6.80% 6.95% 11.64%
Sharpe Neg 0.29 0.22
Sortino Neg 0.42 0.28

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  EV Int. Parametric Emerging Markets M2 $ 14.41% -4.92% 13.05% -5.79% 6.76% -1.60%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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