| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.14% | 30.88% | 51.56% | 8.62% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.98% | 13.32% | 13.36% |
| Negative volatility | 7.32% | 7.31% | 8.73% |
| Sharpe | 1.71 | 0.86 | 0.17 |
| Sortino | 3.74 | 1.57 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Emerging Markets C Dis EUR | 3.32% | -24.46% | 2.01% | 18.49% | 19.80% | 11.14% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |