| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.84% | 21.12% | 32.79% | 7.09% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.66% | 11.41% | 12.82% |
| Negative volatility | 8.12% | 7.08% | 8.78% |
| Sharpe | 1.33 | 0.61 | 0.12 |
| Sortino | 2.39 | 0.99 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Emerging Markets R Cap EUR | 8.03% | -21.99% | 3.10% | 12.31% | 16.55% | 6.84% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |