NAV

Periodicity
Daily
Currency
Euro
Last update
6/6/2025
NAV
15.120
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.
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 -1.50% 4.42% 16.13% 25.79%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.76% 6.76% 7.10%
Negative volatility 5.27% 4.71% 4.65%
Sharpe 0.16 0.35 0.54
Sortino 0.20 0.50 0.82

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Em. Mkts Total Opps P Cap EUR 1.63% 8.83% -10.01% 8.40% 10.11% -1.50%
  Total Return Emerging Markets 2.46% 4.94% -9.41% 2.81% 8.82% -0.81%

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