Compare
Magna Em. Markets Income and Growth R Dis EUR IE00B671B485
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 14.948
- Daily change (%)
- -0.96%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.23% | 41.98% | 70.02% | 53.85% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.51% | 14.20% | 14.13% |
| Negative volatility | 6.52% | 6.20% | 7.98% |
| Sharpe | 1.81 | 1.09 | 0.60 |
| Sortino | 5.13 | 2.49 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Magna Em. Markets Income and Growth R Dis EUR | 10.30% | -18.54% | 14.37% | 12.52% | 26.85% | 12.23% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |