Compare
ASI Emerging Markets Equity Enhanced Index B GBX GB0033309757
NAV
- Periodicity
- Daily
- Currency
- GBX
- Last update
- 2/20/2026
- NAV
- 363.4296
- Daily change (%)
- 1.85%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.52% | 25.50% | 57.44% | 34.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.48% | 11.30% | 12.44% |
| Negative volatility | 6.47% | 6.04% | 7.85% |
| Sharpe | 1.75 | 0.99 | 0.47 |
| Sortino | 3.64 | 1.86 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ASI Emerging Markets Equity Enhanced Index B GBX | 9.55% | -15.12% | 7.53% | 17.02% | 18.09% | 11.52% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |