Compare
UniEM Global EUR LU0115904467
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 115.980
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.77% | 26.00% | 42.15% | 7.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.36% | 12.38% | 13.08% |
| Negative volatility | 6.42% | 7.41% | 9.01% |
| Sharpe | 1.62 | 0.62 | 0.10 |
| Sortino | 3.62 | 1.04 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniEM Global EUR | -2.50% | -18.23% | -1.01% | 12.69% | 18.08% | 12.77% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |