| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.74% | 25.23% | 48.68% | 25.99% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.19% | 11.65% | 12.80% |
| Negative volatility | 6.03% | 6.50% | 8.28% |
| Sharpe | 1.67 | 0.86 | 0.36 |
| Sortino | 3.65 | 1.54 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | 4.70% | -14.44% | 5.86% | 14.46% | 18.29% | 9.74% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |