Compare
Fideuram Master Sel. Equity Global Emerging Mkts IT0003940811
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.968
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.01% | 25.45% | 35.63% | 5.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.89% | 12.31% | 13.24% |
| Negative volatility | 7.49% | 7.53% | 8.83% |
| Sharpe | 1.45 | 0.49 | 0.08 |
| Sortino | 2.88 | 0.80 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fideuram Master Sel. Equity Global Emerging Mkts | 2.80% | -18.02% | -0.28% | 10.00% | 15.87% | 12.01% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |