| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.56% | 30.69% | 47.99% | 11.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.29% | 12.69% | 14.03% |
| Negative volatility | 6.21% | 7.01% | 9.38% |
| Sharpe | 1.67 | 0.72 | 0.15 |
| Sortino | 4.12 | 1.30 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Opportunities I Acc EUR | 1.80% | -20.46% | 2.66% | 11.30% | 20.70% | 13.56% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |