NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
112.230
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.73% 27.39% 51.96% 28.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.05% 11.92% 13.29%
Negative volatility 5.66% 6.97% 8.59%
Sharpe 1.73 0.80 0.37
Sortino 3.98 1.37 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Emerging Markets Eq. D Cap GBP 7.50% -16.80% 3.87% 14.12% 19.89% 12.73%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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