| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.75% | 30.00% | 54.03% | 22.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.92% | 12.38% | 14.19% |
| Negative volatility | 6.57% | 6.89% | 9.14% |
| Sharpe | 1.74 | 0.84 | 0.28 |
| Sortino | 3.94 | 1.52 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Global EM Focus Equity Y Cap $ | 6.81% | -22.86% | 8.85% | 10.14% | 24.72% | 11.75% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |