NAV

Periodicity
Weekly
Currency
Euro
Last update
2/13/2026
NAV
227.070
Daily change (%)
1.83%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 10.19% 19.91% 38.55% 10.43%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.27% 11.53% 12.46%
Negative volatility 8.42% 7.21% 8.77%
Sharpe 1.11 0.59 0.16
Sortino 1.89 0.94 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Leadersel Emerging Market Multimanager EUR 5.22% -17.32% 6.15% 10.64% 12.51% 10.19%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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