NAV

Periodicity
Daily
Currency
United States Dollar
Last update
1/31/2024
NAV
13.4398
Daily change (%)
-0.22%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 1/31/2024 YTD 1 year 3 years 5 years
Performance -1.69% 0.41% 7.43% 7.69%

Analysis at 1/31/2024 1 year 3 years 5 years
Volatility 9.30% 9.93% 14.98%
Negative volatility 6.93% 7.06% 11.74%
Sharpe Neg 0.19 0.15
Sortino Neg 0.27 0.19

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  EV Int. PPA Emerging Markets Equity C2 $ 13.30% -5.83% 11.90% -6.71% 5.70% -1.69%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk