Best RV – Emergentes funds
Ranking of the top 20 RV – Emergentes funds by composite score (risk-adjusted return). Updated 31/05/2026.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 3 years of prices, with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.2·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 50.0%)2, clamped to [0,1]. Volatility and Ulcer are inverted (less = better).
A higher score means better relative behavior within the analyzed set, not an investment recommendation.
🏆 Ranking
| # | ISIN | Name | Score | R² | Total Ret. | Annual Ret. | Volatility | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LU0145471693 | GIS CENTRAL EASTERN EUROPEAN EQ DX EUR | 0.717 | 0.952 | 119.58% | 30.34% | 15.08% | 1.88 | 1.90 | 12.96% | 2.34 |
| 2 | LU0169248142 | GIS CENTRAL EASTERN EUROPEAN EQ EX EUR | 0.714 | 0.950 | 116.33% | 29.69% | 15.08% | 1.84 | 1.86 | 12.98% | 2.29 |
| 3 | LU0329355670 | Robeco QI EM Active Equities D EUR | 0.682 | 0.905 | 100.46% | 27.18% | 15.30% | 1.65 | 1.54 | 17.70% | 1.54 |
| 4 | IE00BTC1N590 | NUMERIC EMER MKTS EQ D AC EUR | 0.677 | 0.889 | 99.67% | 27.51% | 15.68% | 1.63 | 1.58 | 17.96% | 1.53 |
| 5 | IE00BL6KD459 | iShares North America Index Fund (IE) EUR Hedged | 0.666 | 0.925 | 75.47% | 21.82% | 14.90% | 1.33 | 1.30 | 18.76% | 1.16 |
| 6 | LU0084617165 | ASIA PACIFIC EQUITIES D AC EUR | 0.645 | 0.890 | 76.05% | 23.55% | 20.93% | 1.03 | 0.96 | 16.72% | 1.41 |
| 7 | LU0248176959 | Schroder ISF Emerging Markets A Accumulation EUR | 0.638 | 0.806 | 91.15% | 24.14% | 17.51% | 1.26 | 1.22 | 19.66% | 1.23 |
| 8 | LU1112790040 | GAM Multistock - Emerging Markets Equity USD B | 0.637 | 0.841 | 62.76% | 17.78% | 15.68% | 1.01 | 0.97 | 16.64% | 1.07 |
| 9 | LU1112791014 | GAM Multistock - Emerging Markets Equity EUR B | 0.636 | 0.840 | 62.59% | 17.74% | 15.85% | 0.99 | 0.96 | 16.65% | 1.07 |
| 10 | FR0010149302 | Carmignac Emergents A EUR Acc | 0.636 | 0.759 | 79.95% | 21.95% | 16.50% | 1.21 | 1.22 | 16.83% | 1.30 |
| 11 | LU1670618690 | M&G (Lux) Global Emerging Markets Fund EUR A Acc | 0.635 | 0.856 | 69.66% | 19.67% | 16.20% | 1.09 | 1.03 | 19.11% | 1.03 |
| 12 | LU0232528306 | AB EMERG MKTS GROWTH A ACC EUR | 0.634 | 0.803 | 71.94% | 20.57% | 17.35% | 1.07 | 1.07 | 17.27% | 1.19 |
| 13 | LU0947062542 | Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged | 0.633 | 0.792 | 94.32% | 24.82% | 18.49% | 1.23 | 1.23 | 18.71% | 1.33 |
| 14 | LU1048684796 | EMERGING MARKETS A ACC EUR | 0.625 | 0.753 | 86.60% | 22.42% | 17.35% | 1.18 | 1.17 | 20.20% | 1.11 |
| 15 | LU1670624235 | M&G (Lux) Global Emerging Markets Fund EUR A-H Acc | 0.619 | 0.819 | 71.85% | 20.19% | 17.42% | 1.04 | 1.02 | 19.67% | 1.03 |
| 16 | LU0115763970 | EMERGING MARKETS E ACC EUR | 0.617 | 0.733 | 82.42% | 21.53% | 17.35% | 1.13 | 1.10 | 20.44% | 1.05 |
| 17 | LU0217576759 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | 0.614 | 0.716 | 72.69% | 20.00% | 16.52% | 1.09 | 1.07 | 19.98% | 1.00 |
| 18 | LU0210529656 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | 0.613 | 0.716 | 72.10% | 19.87% | 16.71% | 1.07 | 1.05 | 19.96% | 1.00 |
| 19 | IE00B0WFLG51 | VERITAS ASIAN FUND B ACC EUR | 0.610 | 0.708 | 100.41% | 27.68% | 19.66% | 1.31 | 1.26 | 22.65% | 1.22 |
| 20 | LU0217576833 | JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 0.606 | 0.690 | 68.71% | 19.07% | 16.51% | 1.03 | 1.02 | 20.05% | 0.95 |