NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/6/2025
NAV
13.760
Daily change (%)
-0.07%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.05% 2.28% 10.31% 15.68%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.99% 6.78% 7.34%
Negative volatility 5.56% 4.88% 5.00%
Sharpe Neg 0.09 0.30
Sortino Neg 0.13 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Em. Mkts Total Opps N Cap $ -0.45% 8.11% -11.69% 6.13% 7.97% -2.05%
  Total Return Emerging Markets 2.46% 4.94% -9.41% 2.81% 8.82% -0.99%

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