NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
167.370
Daily change (%)
1.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.74% 29.63% 44.11% 7.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.02% 12.52% 13.94%
Negative volatility 6.22% 7.14% 9.46%
Sharpe 1.62 0.65 0.08
Sortino 3.91 1.14 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities A Dis $ 1.17% -21.03% 1.80% 9.97% 19.56% 13.74%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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