| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.35% | 24.42% | 49.20% | 23.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.63% | 11.74% | 12.69% |
| Negative volatility | 6.53% | 6.86% | 8.23% |
| Sharpe | 1.47 | 0.77 | 0.31 |
| Sortino | 3.06 | 1.32 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets Index-R $ | 4.58% | -15.48% | 5.15% | 13.34% | 17.63% | 11.35% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |