Compare
EurizonAM Sicav Emerging Markets Eq. U Cap EUR LU1341360730
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 8.940
- Daily change (%)
- -0.81%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.21% | 24.17% | 32.15% | 12.95% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 12.53% | 13.45% |
| Negative volatility | 7.36% | 7.71% | 8.70% |
| Sharpe | 1.41 | 0.49 | 0.20 |
| Sortino | 2.80 | 0.80 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Eq. U Cap EUR | 3.81% | -13.24% | -1.54% | 12.04% | 15.65% | 10.21% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |