| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.51% | 32.57% | 105.63% | 31.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.11% | 13.00% | 25.27% |
| Negative volatility | 2.90% | 5.11% | 21.40% |
| Sharpe | 2.03 | 1.85 | 0.37 |
| Sortino | 10.59 | 4.70 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Magna Emerging Europe C EUR | 21.98% | -50.35% | 46.30% | 10.62% | 28.78% | 11.51% | |
| Equity Eastern Europe | 27.66% | -80.88% | 43.64% | 5.69% | 55.69% | 6.89% | |