Compare
ASI Emerging Markets Equity Enhanced Index A GBX GB0033309310
NAV
- Periodicity
- Daily
- Currency
- GBX
- Last update
- 2/20/2026
- NAV
- 712.6198
- Daily change (%)
- 1.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.46% | 25.07% | 56.90% | 33.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.47% | 11.29% | 12.44% |
| Negative volatility | 6.52% | 6.06% | 7.86% |
| Sharpe | 1.73 | 0.98 | 0.46 |
| Sortino | 3.56 | 1.84 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ASI Emerging Markets Equity Enhanced Index A GBX | 9.56% | -15.12% | 7.54% | 17.02% | 17.73% | 11.46% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |