| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.38% | 25.01% | 52.26% | 27.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 11.66% | 12.75% |
| Negative volatility | 6.01% | 6.54% | 8.23% |
| Sharpe | 1.62 | 0.86 | 0.36 |
| Sortino | 3.56 | 1.53 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street SPDR MSCI Emerging Markets UCITS ETF | 5.88% | -15.46% | 5.98% | 14.47% | 18.30% | 11.38% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |