| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.78% | 27.74% | 92.02% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.81% | 13.17% | 0.00% |
| Negative volatility | 2.73% | 6.14% | 0.00% |
| Sharpe | 2.23 | 1.57 | - |
| Sortino | 10.48 | 3.37 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| ESPA Stock Europe Emerging A EUR | - | 22.92% | 25.10% | 13.72% | 29.70% | 9.78% | |
| Equity Europe (Emerging Markets) | - | -69.09% | 26.32% | 12.74% | 37.69% | 9.53% | |