NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
1,348.950
Daily change (%)
-0.85%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 11.14% 30.88% 51.57% 8.61%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 15.98% 13.32% 13.31%
Negative volatility 7.32% 7.31% 8.72%
Sharpe 1.71 0.86 0.17
Sortino 3.74 1.57 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Emerging Markets C EUR 3.30% -24.46% 2.02% 18.48% 19.80% 11.14%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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