NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.2135
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.11% 17.99% 56.61% 72.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.80% 10.40% 12.57%
Negative volatility 6.30% 6.00% 7.39%
Sharpe 1.21 1.13 0.80
Sortino 2.27 1.96 1.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P EM Div. Aristocrats UCITS ETF Dis EUR 10.99% 0.35% 7.18% 27.40% 9.18% 11.11%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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