NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
17.8868
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.68% 13.46% 40.14% 39.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.85% 10.56% 12.42%
Negative volatility 6.40% 6.82% 7.86%
Sharpe 0.87 0.70 0.47
Sortino 1.61 1.08 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P EM Div. Aristocrats UCITS ETF Dis 7.46% -4.03% 2.28% 21.90% 4.94% 9.68%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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