NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
147.430
Daily change (%)
1.96%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.29% 28.57% 40.96% 3.16%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.25% 12.66% 14.00%
Negative volatility 6.45% 7.26% 9.62%
Sharpe 1.57 0.59 0.03
Sortino 3.70 1.03 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities T Acc EUR 0.24% -21.66% 1.06% 9.48% 18.76% 13.29%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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