NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.000
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.17% 9.53% 19.40% 13.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.01% 10.17% 10.42%
Negative volatility 7.24% 6.01% 6.87%
Sharpe 0.34 0.28 0.17
Sortino 0.56 0.47 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Small Cap A (perf) Acc EUR 15.92% -14.97% 8.67% 5.96% 0.00% 9.17%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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