Compare
Sparinvest Ethical Emerging Markets Value R EUR LU0760183912
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 242.430
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.67% | 30.97% | 57.12% | 60.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.28% | 11.59% | 12.35% |
| Negative volatility | 5.13% | 5.94% | 7.20% |
| Sharpe | 1.81 | 0.98 | 0.76 |
| Sortino | 5.04 | 1.91 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Sparinvest Ethical Emerging Markets Value R EUR | 10.85% | -5.05% | 6.65% | 12.57% | 20.23% | 14.67% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |