NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
92.230
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.80% 26.63% 48.65% 24.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.75% 11.70% 12.86%
Negative volatility 5.61% 6.89% 8.38%
Sharpe 1.69 0.75 0.32
Sortino 3.85 1.28 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Emerging Markets Eq. J Cap $ 7.19% -17.66% 3.48% 13.08% 19.01% 12.80%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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