NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
450.330
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.35% 24.42% 49.20% 23.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.63% 11.74% 12.69%
Negative volatility 6.53% 6.86% 8.23%
Sharpe 1.47 0.77 0.31
Sortino 3.06 1.32 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets Index-R $ 4.58% -15.48% 5.15% 13.34% 17.63% 11.35%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk