Compare
EurizonAM Sicav Emerging Markets Eq. R Cap EUR LU0399409142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 8.468
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.22% | 24.31% | 32.25% | 12.89% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 12.54% | 13.51% |
| Negative volatility | 7.35% | 7.72% | 8.73% |
| Sharpe | 1.42 | 0.49 | 0.19 |
| Sortino | 2.81 | 0.80 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Eq. R Cap EUR | 3.74% | -13.30% | -1.58% | 12.04% | 15.78% | 10.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |