NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
511.860
Daily change (%)
1.82%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.92% 15.14% 32.77% -12.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.48% 13.60% 14.59%
Negative volatility 8.48% 8.59% 10.32%
Sharpe 1.00 0.44 Neg
Sortino 1.83 0.70 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets-R dm Dis EUR -0.89% -26.86% 4.90% 12.26% 8.28% 10.92%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk