NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.9431
Daily change (%)
1.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.26% 28.44% 62.40% 42.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.94% 12.28% 13.05%
Negative volatility 6.18% 6.43% 7.87%
Sharpe 1.78 1.01 0.53
Sortino 4.02 1.94 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares MSCI EM UCITS ETF USD (Dist) EUR 6.41% -12.23% 8.44% 17.40% 20.38% 11.26%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk