Compare
AI Emerging Mkts Eq. Income A $ LU0274940138
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 16.3617
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.62% | 24.12% | 49.12% | 23.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 11.59% | 13.04% |
| Negative volatility | 6.49% | 6.74% | 8.58% |
| Sharpe | 1.57 | 0.83 | 0.31 |
| Sortino | 3.20 | 1.42 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Mkts Eq. Income A $ | 4.77% | -15.56% | 4.00% | 16.56% | 18.31% | 10.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |