NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/12/2025
NAV
91.830
Daily change (%)
-0.49%

Charts  

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BL Equities Emerging Markets AM Dis $
65
70
75
80
85
90
95
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25

Performance (Euro)

Analysis at 6/12/2025 YTD 1 year 3 years 5 years
Performance -0.11% 4.31% 1.02% 0.00%

Analysis at 6/12/2025 1 year 3 years 5 years
Volatility 13.90% 14.09% 0.00%
Negative volatility 8.16% 9.57% 0.00%
Sharpe 0.24 Neg -
Sortino 0.41 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BL Equities Emerging Markets AM Dis $ 0.00% -1.13% -9.36% -1.25% 7.23% -0.11%

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