NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.290
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% 28.56% 40.99% 3.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.26% 12.67% 14.01%
Negative volatility 6.46% 7.27% 9.62%
Sharpe 1.56 0.59 0.04
Sortino 3.69 1.03 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities D Cap EUR 0.27% -21.65% 1.09% 9.47% 18.74% 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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