NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/30/2025
NAV
16.130
Daily change (%)
0.80%

Charts  

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

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -5.92% 0.22% -7.08% 19.19%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 9.98% 11.36% 12.15%
Negative volatility 5.81% 8.26% 7.45%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Wellington Emerging Market Development D $ Unh 25.34% 5.46% -21.02% -1.00% 9.75% -5.92%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.91%

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