| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.27% | 24.20% | 49.62% | 23.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.14% | 11.90% | 13.00% |
| Negative volatility | 6.83% | 6.82% | 8.44% |
| Sharpe | 1.43 | 0.77 | 0.31 |
| Sortino | 2.97 | 1.35 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Emerging Markets Index-R EUR | 3.86% | -15.19% | 5.25% | 13.68% | 17.23% | 11.27% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |