| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.73% | 25.17% | 48.57% | 25.67% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 11.67% | 12.82% |
| Negative volatility | 6.05% | 6.52% | 8.30% |
| Sharpe | 1.66 | 0.85 | 0.36 |
| Sortino | 3.63 | 1.53 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF USD (Dist) | 4.66% | -14.52% | 5.83% | 14.44% | 18.23% | 9.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |