NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
354.810
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.62% 26.08% 47.91% 22.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.17% 11.85% 13.08%
Negative volatility 5.87% 6.90% 8.48%
Sharpe 1.64 0.74 0.30
Sortino 3.68 1.26 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Emerging Markets Eq. C Cap EUR 6.21% -17.62% 3.32% 13.13% 18.37% 12.62%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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