NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
190.380
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.30% 10.43% 22.38% 18.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.07% 10.19% 10.44%
Negative volatility 7.12% 5.88% 6.76%
Sharpe 0.41 0.36 0.25
Sortino 0.69 0.62 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Small Cap C (perf) Acc EUR 16.78% -14.35% 9.48% 6.89% 0.82% 9.30%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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