| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.48% | 20.34% | 35.73% | 9.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 10.80% | 12.30% |
| Negative volatility | 5.86% | 6.62% | 8.31% |
| Sharpe | 1.42 | 0.55 | 0.14 |
| Sortino | 2.97 | 0.89 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Equity Focus G EUR | 4.27% | -15.73% | 2.44% | 9.07% | 13.76% | 11.48% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |