NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.480
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.91% 11.33% 25.30% 9.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.20% 5.02% 7.18%
Negative volatility 2.11% 3.12% 5.20%
Sharpe 1.98 0.75 0.10
Sortino 3.93 1.20 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Capital Group Em. Mkts Total Opps Bh Cap EUR Hdg 3.55% -14.76% 7.63% 4.69% 9.88% 3.91%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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