| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.88% | 36.56% | 67.49% | 15.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.37% | 13.27% | 15.51% |
| Negative volatility | 3.57% | 7.14% | 9.96% |
| Sharpe | 2.42 | 0.99 | 0.22 |
| Sortino | 8.38 | 1.83 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Emerging Markets Equity Qi E EUR Hdg | -4.29% | -21.35% | 10.91% | 9.84% | 28.06% | 10.88% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |