Compare
Parametric Alt. Emerging Markets Equity I Cap $ IE00B56SX814
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 11/22/2022
- NAV
- 1,061.100
- Daily change (%)
- -0.45%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 11/22/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -14.57% | -17.40% | 1.25% | 2.13% |
| Analysis at 11/22/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.11% | 16.21% | 14.82% |
| Negative volatility | 12.29% | 12.48% | 11.12% |
| Sharpe | Neg | 0.05 | 0.09 |
| Sortino | Neg | 0.06 | 0.12 |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Parametric Alt. Emerging Markets Equity I Cap $ | 20.45% | -10.69% | 20.49% | 7.82% | 4.78% | -14.57% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |