NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
8.180
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.26% 10.32% 32.81% 17.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.39% 5.68% 8.13%
Negative volatility 3.11% 3.31% 5.75%
Sharpe 1.55 1.00 0.31
Sortino 2.69 1.72 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Capital Group Em. Mkts Total Opps Zdh Dis GBP Hdg 8.76% -15.68% 10.50% 8.77% 9.03% 4.26%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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