Compare
EF Equity Emerging Markets LTE Z EUR LU0457148020
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 414.070
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.22% | 26.96% | 44.55% | 20.52% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 12.01% | 12.95% |
| Negative volatility | 6.41% | 6.92% | 8.46% |
| Sharpe | 1.57 | 0.75 | 0.24 |
| Sortino | 3.40 | 1.30 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Emerging Markets LTE Z EUR | 5.24% | -16.54% | 4.40% | 11.25% | 18.15% | 11.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 10.52% | |