Compare
Quoniam Em. Mkts Equities MinRisk A Dis EUR LU0489951870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 213.730
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.24% | 17.70% | 52.35% | 60.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.94% | 8.81% | 9.48% |
| Negative volatility | 5.68% | 4.62% | 5.70% |
| Sharpe | 1.02 | 1.11 | 0.86 |
| Sortino | 1.95 | 2.12 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Quoniam Em. Mkts Equities MinRisk A Dis EUR | 18.37% | -7.04% | 9.69% | 19.50% | 8.80% | 11.24% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |