| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.69% | 0.41% | 7.43% | 7.69% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 9.93% | 14.98% |
| Negative volatility | 6.93% | 7.06% | 11.74% |
| Sharpe | Neg | 0.19 | 0.15 |
| Sortino | Neg | 0.27 | 0.19 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| EV Int. PPA Emerging Markets Equity C2 $ | 13.30% | -5.83% | 11.90% | -6.71% | 5.70% | -1.69% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |