Compare
Global Evolution Frontier Markets R-DD Dis EUR LU1034966751
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 71.340
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.69% | 18.54% | 41.51% | 27.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.59% | 4.69% | 6.81% |
| Negative volatility | 0.44% | 2.29% | 4.67% |
| Sharpe | 3.54 | 1.65 | 0.45 |
| Sortino | 28.71 | 3.39 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets R-DD Dis EUR | 1.26% | -12.12% | 6.80% | 12.65% | 15.40% | 3.69% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |