Compare
EF Equity Em. Mkts New Frontiers R Cap EUR LU0857130511
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 172.070
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.73% | 29.20% | 50.19% | 45.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.66% | 11.25% | 12.46% |
| Negative volatility | 7.21% | 6.65% | 8.58% |
| Sharpe | 1.69 | 0.93 | 0.53 |
| Sortino | 3.20 | 1.58 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Em. Mkts New Frontiers R Cap EUR | 28.52% | -24.14% | 3.70% | 12.47% | 26.76% | 5.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |