| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.74% | 29.65% | 44.23% | 7.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.01% | 12.52% | 13.94% |
| Negative volatility | 6.22% | 7.14% | 9.45% |
| Sharpe | 1.62 | 0.65 | 0.09 |
| Sortino | 3.92 | 1.14 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Opportunities A Acc $ | 1.25% | -20.97% | 1.84% | 9.99% | 19.58% | 13.74% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |