NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.790
Daily change (%)
0.60%

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 10.62% 21.13% 43.80% 20.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.38% 11.82% 13.16%
Negative volatility 6.66% 6.98% 8.60%
Sharpe 1.41 0.71 0.28
Sortino 2.83 1.20 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Eq. Global Emerg. Markets EUR 5.52% -15.35% 5.05% 12.52% 15.67% 10.62%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk