NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.800
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.59% 24.92% 34.00% -4.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.52% 12.38% 13.87%
Negative volatility 7.73% 7.40% 9.47%
Sharpe 1.33 0.52 Neg
Sortino 2.68 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity D Acc EUR -3.30% -22.01% 0.91% 7.11% 18.72% 10.59%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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