| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.63% | 28.97% | 50.38% | 18.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.91% | 12.37% | 14.18% |
| Negative volatility | 6.69% | 7.01% | 9.26% |
| Sharpe | 1.68 | 0.78 | 0.23 |
| Sortino | 3.75 | 1.37 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Global EM Focus Equity A Cap $ | 5.95% | -23.46% | 7.98% | 9.26% | 23.73% | 11.63% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |