| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.17% | 9.53% | 19.40% | 13.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.01% | 10.17% | 10.42% |
| Negative volatility | 7.24% | 6.01% | 6.87% |
| Sharpe | 0.34 | 0.28 | 0.17 |
| Sortino | 0.56 | 0.47 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Small Cap A (perf) Acc EUR | 15.92% | -14.97% | 8.67% | 5.96% | 0.00% | 9.17% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |