| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.10% | 30.48% | 50.16% | 6.92% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.98% | 13.32% | 13.31% |
| Negative volatility | 7.37% | 7.36% | 8.78% |
| Sharpe | 1.69 | 0.84 | 0.14 |
| Sortino | 3.67 | 1.51 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Eq. L Emerging Markets N EUR | 2.98% | -24.71% | 1.69% | 18.12% | 19.43% | 11.10% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |