| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.22% | 28.41% | 62.24% | 41.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.94% | 12.34% | 13.21% |
| Negative volatility | 6.07% | 6.65% | 8.12% |
| Sharpe | 1.65 | 1.01 | 0.52 |
| Sortino | 3.80 | 1.87 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF USD (Dist) GBP | 6.77% | -12.37% | 8.08% | 17.40% | 20.79% | 11.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |