NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
94.5935
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.38% 25.01% 52.26% 27.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.22% 11.66% 12.75%
Negative volatility 6.01% 6.54% 8.23%
Sharpe 1.62 0.86 0.36
Sortino 3.56 1.53 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI Emerging Markets UCITS ETF 5.88% -15.46% 5.98% 14.47% 18.30% 11.38%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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