NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.590
Daily change (%)
1.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.20% 24.91% 65.40% 37.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.15% 12.28% 13.30%
Negative volatility 7.92% 6.44% 8.27%
Sharpe 1.30 1.04 0.47
Sortino 2.49 1.99 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Emerging Markets Equity Qi B EUR 4.80% -13.43% 10.52% 20.08% 16.51% 11.20%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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