NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
382.860
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.27% 24.20% 49.62% 23.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.14% 11.90% 13.00%
Negative volatility 6.83% 6.82% 8.44%
Sharpe 1.43 0.77 0.31
Sortino 2.97 1.35 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets Index-R EUR 3.86% -15.19% 5.25% 13.68% 17.23% 11.27%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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