NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
27.450
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.33% 25.10% 64.89% 37.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.79% 12.09% 13.06%
Negative volatility 7.79% 6.52% 8.21%
Sharpe 1.31 1.05 0.47
Sortino 2.49 1.94 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Emerging Markets Equity Qi B $ 5.50% -13.70% 10.45% 19.64% 16.86% 11.33%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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