| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.96% | 22.18% | 53.89% | 65.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.84% | 9.38% | 11.00% |
| Negative volatility | 4.88% | 4.61% | 6.10% |
| Sharpe | 1.64 | 1.13 | 0.87 |
| Sortino | 3.63 | 2.29 | 1.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF EM Equities INep EUR | 21.25% | -7.63% | 10.12% | 14.28% | 15.93% | 10.96% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |