Compare
EF Equity Em. Mkts New Frontiers Z Cap EUR LU0719365545
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 228.010
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.88% | 30.60% | 55.10% | 53.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.68% | 11.27% | 12.47% |
| Negative volatility | 7.11% | 6.53% | 8.44% |
| Sharpe | 1.77 | 1.03 | 0.62 |
| Sortino | 3.40 | 1.77 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Equity Em. Mkts New Frontiers Z Cap EUR | 29.91% | -23.32% | 4.81% | 13.68% | 28.13% | 5.88% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |