| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.62% | 20.55% | 35.35% | 9.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.72% | 10.67% | 12.19% |
| Negative volatility | 5.55% | 6.62% | 8.34% |
| Sharpe | 1.46 | 0.54 | 0.14 |
| Sortino | 3.09 | 0.87 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. EM Equity Focus G $ | 5.00% | -16.01% | 2.34% | 8.75% | 14.08% | 11.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |