NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
1,201.970
Daily change (%)
-0.85%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 11.10% 30.48% 50.16% 6.92%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 15.98% 13.32% 13.31%
Negative volatility 7.37% 7.36% 8.78%
Sharpe 1.69 0.84 0.14
Sortino 3.67 1.51 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Candriam Eq. L Emerging Markets N EUR 2.98% -24.71% 1.69% 18.12% 19.43% 11.10%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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