NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2,139.1699
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.90% 27.39% 51.34% 28.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.77% 11.71% 12.88%
Negative volatility 5.52% 6.80% 8.29%
Sharpe 1.74 0.80 0.37
Sortino 4.02 1.38 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Emerging Markets Eq. H $ 7.86% -17.17% 4.11% 13.77% 19.72% 12.90%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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