NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
60.090
Daily change (%)
0.89%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.63% 26.35% 48.49% 23.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.05% 11.92% 13.28%
Negative volatility 5.76% 7.09% 8.70%
Sharpe 1.66 0.74 0.31
Sortino 3.76 1.24 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Emerging Markets Eq. P Dis GBP 6.70% -17.45% 3.13% 13.24% 18.91% 12.63%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk