NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.701
Daily change (%)
0.65%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.37% 22.77% 35.74% 12.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.96% 12.39% 12.36%
Negative volatility 7.64% 7.60% 8.22%
Sharpe 1.40 0.50 0.16
Sortino 2.73 0.81 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Azioni Paesi Emergenti 4.33% -16.01% -1.67% 12.42% 14.92% 11.37%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk