Compare
Ninety One Emerging Markets Equity A Cap $ LU0611395673
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.700
- Daily change (%)
- 1.89%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.47% | 29.58% | 57.97% | 29.21% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.79% | 11.66% | 13.35% |
| Negative volatility | 5.89% | 6.24% | 8.38% |
| Sharpe | 1.97 | 1.03 | 0.40 |
| Sortino | 4.63 | 1.92 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Emerging Markets Equity A Cap $ | 6.89% | -18.43% | 5.34% | 18.97% | 20.83% | 11.47% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |