Compare
EurizonAM Sicav Emerging Markets Eq. P Dis EUR LU1785079234
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 6.667
- Daily change (%)
- -0.82%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.19% | 24.18% | 32.13% | 12.85% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 12.53% | 13.45% |
| Negative volatility | 7.36% | 7.71% | 8.70% |
| Sharpe | 1.41 | 0.49 | 0.19 |
| Sortino | 2.80 | 0.80 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Eq. P Dis EUR | 3.78% | -13.28% | -1.57% | 12.06% | 15.68% | 10.19% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |