NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
58.740
Daily change (%)
0.32%

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 10.80% 24.96% 37.02% -1.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.28% 12.22% 13.80%
Negative volatility 7.47% 7.20% 9.30%
Sharpe 1.41 0.58 Neg
Sortino 2.89 0.98 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity A Dis $ -2.38% -21.38% 1.66% 7.65% 19.56% 10.80%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

FondiDoc SmartHelpDesk