Compare
BNL Azioni Emergenti IT0001374302
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.191
- Daily change (%)
- 0.98%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.66% | 21.56% | 44.43% | 3.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.12% | 11.66% | 12.77% |
| Negative volatility | 7.35% | 7.06% | 8.76% |
| Sharpe | 1.26 | 0.69 | 0.04 |
| Sortino | 2.41 | 1.14 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Azioni Emergenti | -8.81% | -17.40% | 1.70% | 17.50% | 13.25% | 11.66% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |