Compare
NEF Emerging Market Equity R Cap EUR LU0102238812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 64.700
- Daily change (%)
- 0.94%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.12% | 37.86% | 36.21% | 2.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.89% | 11.31% | 11.11% |
| Negative volatility | 5.25% | 6.40% | 7.58% |
| Sharpe | 1.79 | 0.39 | Neg |
| Sortino | 4.74 | 0.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Emerging Market Equity R Cap EUR | -1.17% | -19.58% | -2.54% | 1.60% | 23.19% | 15.12% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |