| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.35% | 24.27% | 51.78% | 25.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 12.09% | 12.93% |
| Negative volatility | 6.26% | 6.74% | 8.46% |
| Sharpe | 1.50 | 0.83 | 0.34 |
| Sortino | 3.34 | 1.48 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Em. Markets Swap UCITS ETF 1C GBP | 4.76% | -14.96% | 5.43% | 14.55% | 17.55% | 11.35% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |