NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.560
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.61% 10.52% 22.32% 18.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.95% 10.11% 10.35%
Negative volatility 6.99% 5.83% 6.61%
Sharpe 0.42 0.35 0.24
Sortino 0.72 0.61 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Small Cap C (perf) Acc $ 16.83% -14.18% 9.44% 6.56% 0.77% 9.61%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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