Compare
Ninety One Emerging Markets Equity C Cap $ LU0611395756
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.050
- Daily change (%)
- 1.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.30% | 30.18% | 58.44% | 24.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.78% | 11.58% | 13.32% |
| Negative volatility | 6.08% | 6.39% | 8.56% |
| Sharpe | 1.89 | 0.92 | 0.31 |
| Sortino | 4.27 | 1.68 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Emerging Markets Equity C Cap $ | 5.54% | -19.47% | 4.06% | 16.56% | 20.29% | 14.30% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |