NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
161.980
Daily change (%)
1.98%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.42% 29.56% 44.29% 7.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.27% 12.67% 14.02%
Negative volatility 6.34% 7.14% 9.50%
Sharpe 1.62 0.65 0.09
Sortino 3.89 1.15 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Opportunities A Acc EUR 1.07% -21.02% 1.86% 10.33% 19.67% 13.42%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk