NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
187.210
Daily change (%)
1.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.62% 28.66% 40.91% 3.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.00% 12.52% 13.93%
Negative volatility 6.33% 7.26% 9.58%
Sharpe 1.57 0.59 0.03
Sortino 3.72 1.01 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities D Cap $ 0.41% -21.62% 1.03% 9.15% 18.67% 13.62%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk