| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.60% | 1.39% | 10.72% | 13.23% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.37% | 9.98% | 15.00% |
| Negative volatility | 6.80% | 6.95% | 11.64% |
| Sharpe | Neg | 0.29 | 0.22 |
| Sortino | Neg | 0.42 | 0.28 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| EV Int. Parametric Emerging Markets M2 $ | 14.41% | -4.92% | 13.05% | -5.79% | 6.76% | -1.60% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |