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Global Evolution Frontier Markets E Cap $ LU0735966961
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 178.300
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.83% | 6.59% | 31.85% | 46.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.66% | 7.61% | 7.57% |
| Negative volatility | 6.67% | 4.58% | 4.40% |
| Sharpe | 0.06 | 0.75 | 0.75 |
| Sortino | 0.08 | 1.25 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets E Cap $ | 16.72% | -5.10% | 4.65% | 20.34% | 3.27% | 3.83% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |