NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
219.000
Daily change (%)
1.99%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.56% 30.69% 47.99% 11.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.29% 12.69% 14.03%
Negative volatility 6.21% 7.01% 9.38%
Sharpe 1.67 0.72 0.15
Sortino 4.12 1.30 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities I Acc EUR 1.80% -20.46% 2.66% 11.30% 20.70% 13.56%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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