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EV Int. PPA Emerging Markets Equity A2 $ IE00B2NF8N44
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 1/31/2024
- NAV
- 11.6333
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.64% | 0.68% | 8.29% | 9.04% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.34% | 9.92% | 14.96% |
| Negative volatility | 6.92% | 7.02% | 11.70% |
| Sharpe | Neg | 0.22 | 0.17 |
| Sortino | Neg | 0.31 | 0.21 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| EV Int. PPA Emerging Markets Equity A2 $ | 13.49% | -5.55% | 12.12% | -6.41% | 5.92% | -1.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |