| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 21.05% | 26.46% | -9.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 11.79% | 13.38% |
| Negative volatility | 7.77% | 7.69% | 9.68% |
| Sharpe | 1.27 | 0.34 | Neg |
| Sortino | 2.32 | 0.53 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets E2 Cap EUR | 4.32% | -24.03% | 4.24% | 3.20% | 13.01% | 10.85% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |